HSBC TUR.WAR.OP.END. TKE/ DE000HG3DTW6 /
2024-05-31 9:35:00 PM | Chg.+0.030 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.910EUR | +0.44% | 6.940 Bid Size: 50,000 |
6.980 Ask Size: 50,000 |
TakeTwo Interactive ... | 85.2265 - | 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: | 85.2265 - |
Maturity: | Endless |
Issue date: | 2022-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 85.2265 |
Knock-out violated on: | - |
Distance to knock-out: | 62.5912 |
Distance to knock-out %: | 42.34% |
Distance to strike price: | 62.5912 |
Distance to strike price %: | 42.34% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.880 |
---|---|
High: | 6.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.47% | ||
---|---|---|---|
1 Month | +25.18% | ||
3 Months | +11.09% | ||
YTD | -4.29% | ||
1 Year | +24.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.930 | 6.430 |
---|---|---|
1M High / 1M Low: | 6.930 | 5.410 |
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: | 6.746 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.045 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.487 | |
Avg. volume 6M: | 1.568 | |
Avg. price 1Y: | 6.203 | |
Avg. volume 1Y: | .766 | |
Volatility 1M: | 42.73% | |
Volatility 6M: | 51.48% | |
Volatility 1Y: | 51.55% | |
Volatility 3Y: | - |