HSBC TUR.WAR.OP.END. TKE/ DE000HG86HD5 /
| 2024-06-12 7:36:49 PM | Chg.-0.1100 | Bid8:18:28 PM | Ask8:18:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6400EUR | -2.93% | 3.6400 Bid Size: 50,000 |
3.6500 Ask Size: 50,000 |
TakeTwo Interactive ... | 118.8558 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG86HD |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.8558 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 118.8558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9382 |
| Distance to knock-out %: | 24.00% |
| Distance to strike price: | 34.9382 |
| Distance to strike price %: | 24.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6800 |
|---|---|
| High: | 3.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.47% | ||
|---|---|---|---|
| 1 Month | +36.33% | ||
| 3 Months | +38.93% | ||
| YTD | -15.94% | ||
| 1 Year | +38.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5200 | 3.7500 |
|---|---|---|
| 1M High / 1M Low: | 4.5200 | 2.4400 |
| 6M High / 6M Low: | 5.0400 | 2.1800 |
| High (YTD): | 2024-02-07 | 5.0400 |
| Low (YTD): | 2024-04-22 | 2.1800 |
| 52W High: | 2024-02-07 | 5.0400 |
| 52W Low: | 2023-10-26 | 1.9700 |
| Avg. price 1W: | 4.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4786 | |
| Avg. volume 1M: | 36.3636 | |
| Avg. price 6M: | 3.5018 | |
| Avg. volume 6M: | 24.9440 | |
| Avg. price 1Y: | 3.3199 | |
| Avg. volume 1Y: | 19.4297 | |
| Volatility 1M: | 82.27% | |
| Volatility 6M: | 96.69% | |
| Volatility 1Y: | 102.73% | |
| Volatility 3Y: | - |
