HSBC TUR.WAR.OP.END. TKE/ DE000HG3DTW6 /
| 2024-06-12 5:36:05 PM | Chg.-0.060 | Bid6:23:52 PM | Ask6:23:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.790EUR | -0.88% | 6.790 Bid Size: 50,000 |
6.800 Ask Size: 50,000 |
TakeTwo Interactive ... | 85.4776 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DTW |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.4776 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 85.4776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.1219 |
| Distance to knock-out %: | 41.30% |
| Distance to strike price: | 60.1219 |
| Distance to strike price %: | 41.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.19% | ||
|---|---|---|---|
| 1 Month | +18.71% | ||
| 3 Months | +21.25% | ||
| YTD | -5.96% | ||
| 1 Year | +24.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 6.850 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 5.500 |
| 6M High / 6M Low: | 8.030 | 5.260 |
| High (YTD): | 2024-02-07 | 8.030 |
| Low (YTD): | 2024-04-22 | 5.260 |
| 52W High: | 2024-02-07 | 8.030 |
| 52W Low: | 2023-11-06 | 4.950 |
| Avg. price 1W: | 7.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.506 | |
| Avg. volume 6M: | .368 | |
| Avg. price 1Y: | 6.254 | |
| Avg. volume 1Y: | .766 | |
| Volatility 1M: | 42.95% | |
| Volatility 6M: | 51.11% | |
| Volatility 1Y: | 51.60% | |
| Volatility 3Y: | - |
