HSBC TUR.WAR.OP.END. TKE/ DE000HG32JZ8 /
| 2024-06-05 9:36:13 PM | Chg.+0.150 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.080EUR | +1.89% | 8.080 Bid Size: 50,000 |
8.120 Ask Size: 50,000 |
TakeTwo Interactive ... | 79.668 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32JZ |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.668 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 79.668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.7627 |
| Distance to knock-out %: | 47.74% |
| Distance to strike price: | 72.7627 |
| Distance to strike price %: | 47.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.930 |
|---|---|
| High: | 8.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.46% | ||
|---|---|---|---|
| 1 Month | +29.90% | ||
| 3 Months | +33.11% | ||
| YTD | +4.66% | ||
| 1 Year | +34.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.930 | 7.400 |
|---|---|---|
| 1M High / 1M Low: | 7.930 | 6.020 |
| 6M High / 6M Low: | 8.550 | 5.790 |
| High (YTD): | 2024-02-07 | 8.550 |
| Low (YTD): | 2024-04-22 | 5.790 |
| 52W High: | 2024-02-07 | 8.550 |
| 52W Low: | 2023-11-06 | 5.440 |
| Avg. price 1W: | 7.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.715 | |
| Avg. volume 1Y: | .043 | |
| Volatility 1M: | 37.89% | |
| Volatility 6M: | 47.92% | |
| Volatility 1Y: | 47.84% | |
| Volatility 3Y: | - |
