HSBC TUR.WAR.OP.END. TKE/ DE000HG6VZA4 /
| 2024-06-07 8:02:06 AM | Chg.0.000 | Bid9:10:56 AM | Ask9:10:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | 0.00% | 5.270 Bid Size: 10,000 |
5.360 Ask Size: 10,000 |
TakeTwo Interactive ... | 108.8962 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VZA |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.8962 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 108.8962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.437 |
| Distance to knock-out %: | 28.05% |
| Distance to strike price: | 42.437 |
| Distance to strike price %: | 28.05% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.16% | ||
|---|---|---|---|
| 1 Month | +39.68% | ||
| 3 Months | +50.86% | ||
| YTD | +1.93% | ||
| 1 Year | +68.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 3.350 |
| 6M High / 6M Low: | 5.920 | 3.090 |
| High (YTD): | 2024-02-07 | 5.920 |
| Low (YTD): | 2024-04-19 | 3.090 |
| 52W High: | 2024-02-07 | 5.920 |
| 52W Low: | 2023-10-26 | 2.850 |
| Avg. price 1W: | 5.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.380 | |
| Avg. volume 6M: | 3.680 | |
| Avg. price 1Y: | 4.163 | |
| Avg. volume 1Y: | 6.125 | |
| Volatility 1M: | 62.86% | |
| Volatility 6M: | 76.60% | |
| Volatility 1Y: | 79.22% | |
| Volatility 3Y: | - |
