HSBC TUR.WAR.OP.END. TKE/ DE000HG6TSE5 /
| 2024-06-05 9:36:14 PM | Chg.+0.160 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | +2.77% | 5.930 Bid Size: 50,000 |
5.970 Ask Size: 50,000 |
TakeTwo Interactive ... | 103.1858 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TSE |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.1858 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 103.1858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2507 |
| Distance to knock-out %: | 32.31% |
| Distance to strike price: | 49.2507 |
| Distance to strike price %: | 32.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.31% | ||
|---|---|---|---|
| 1 Month | +46.42% | ||
| 3 Months | +50.13% | ||
| YTD | +4.59% | ||
| 1 Year | +46.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 3.860 |
| 6M High / 6M Low: | 6.430 | 3.610 |
| High (YTD): | 2024-02-07 | 6.430 |
| Low (YTD): | 2024-04-22 | 3.610 |
| 52W High: | 2024-02-07 | 6.430 |
| 52W Low: | 2023-10-26 | 3.350 |
| Avg. price 1W: | 5.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.45% | |
| Volatility 6M: | 69.25% | |
| Volatility 1Y: | 70.60% | |
| Volatility 3Y: | - |
