HSBC TUR.WAR.OP.END. TKE/ DE000HG9Q557 /
| 20/05/2024 11:37:17 | Chg.+0.0700 | Bid12:38:38 | Ask12:38:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | +6.93% | 1.0800 Bid Size: 22,200 |
1.1400 Ask Size: 22,200 |
TakeTwo Interactive ... | 136.9888 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Q55 |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.9888 USD |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.36 |
| Knock-out: | 136.9888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2201 |
| Distance to knock-out %: | 7.51% |
| Distance to strike price: | 10.2201 |
| Distance to strike price %: | 7.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +134.78% | ||
| 3 Months | -34.15% | ||
| YTD | -59.85% | ||
| 1 Year | -10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.4600 |
| 6M High / 6M Low: | 3.3400 | 0.4600 |
| High (YTD): | 07/02/2024 | 3.3400 |
| Low (YTD): | 22/04/2024 | 0.4600 |
| 52W High: | 07/02/2024 | 3.3400 |
| 52W Low: | 26/10/2023 | 0.3100 |
| Avg. price 1W: | 0.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8337 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8510 | |
| Avg. volume 6M: | 52.6371 | |
| Avg. price 1Y: | 1.6109 | |
| Avg. volume 1Y: | 67.0276 | |
| Volatility 1M: | 315.18% | |
| Volatility 6M: | 218.59% | |
| Volatility 1Y: | 279.51% | |
| Volatility 3Y: | - |
