HSBC TUR.WAR.OP.END. TKE/ DE000HG8WA01 /
| 6/12/2024 3:37:14 PM | Chg.-0.0500 | Bid5:22:28 PM | Ask5:22:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | -1.61% | 3.0900 Bid Size: 50,000 |
3.1000 Ask Size: 50,000 |
TakeTwo Interactive ... | 125.8898 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WA0 |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.8898 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 125.8898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3904 |
| Distance to knock-out %: | 19.50% |
| Distance to strike price: | 28.3904 |
| Distance to strike price %: | 19.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.39% | ||
|---|---|---|---|
| 1 Month | +50.99% | ||
| 3 Months | +53.27% | ||
| YTD | -18.01% | ||
| 1 Year | +50.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8800 | 3.1000 |
|---|---|---|
| 1M High / 1M Low: | 3.8800 | 1.8000 |
| 6M High / 6M Low: | 4.4000 | 1.5400 |
| High (YTD): | 2/7/2024 | 4.4000 |
| Low (YTD): | 4/22/2024 | 1.5400 |
| 52W High: | 2/7/2024 | 4.4000 |
| 52W Low: | 10/26/2023 | 1.3500 |
| Avg. price 1W: | 3.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8700 | |
| Avg. volume 6M: | 6.9920 | |
| Avg. price 1Y: | 2.7023 | |
| Avg. volume 1Y: | 45.5625 | |
| Volatility 1M: | 101.93% | |
| Volatility 6M: | 120.30% | |
| Volatility 1Y: | 131.00% | |
| Volatility 3Y: | - |
