HSBC TUR.WAR.OP.END. TKE/ DE000HG9Q557 /
| 13/06/2024 11:36:12 | Chg.+0.1100 | Bid12:34:18 | Ask12:34:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | +5.34% | 2.1100 Bid Size: 22,200 |
2.1700 Ask Size: 22,200 |
TakeTwo Interactive ... | 137.7966 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: | 137.7966 USD |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.03 |
| Knock-out: | 137.7966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4384 |
| Distance to knock-out %: | 12.64% |
| Distance to strike price: | 18.4384 |
| Distance to strike price %: | 12.64% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.42% | ||
|---|---|---|---|
| 1 Month | +201.39% | ||
| 3 Months | +121.43% | ||
| YTD | -19.33% | ||
| 1 Year | +100.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.7900 | 0.7200 |
| 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: | 2.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7674 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8066 | |
| Avg. volume 6M: | 47.8880 | |
| Avg. price 1Y: | 1.6702 | |
| Avg. volume 1Y: | 66.5039 | |
| Volatility 1M: | 183.45% | |
| Volatility 6M: | 219.74% | |
| Volatility 1Y: | 276.90% | |
| Volatility 3Y: | - |
