HSBC TUR.WAR.OP.END. TKE/ DE000HG9G1Z6 /
| 2024-06-07 1:35:53 PM | Chg.+0.0100 | Bid3:31:27 PM | Ask3:31:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2700EUR | +0.31% | 3.2100 Bid Size: 50,000 |
3.2700 Ask Size: 50,000 |
TakeTwo Interactive ... | 131.0056 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9G1Z |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.0056 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 131.0056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0568 |
| Distance to knock-out %: | 20.53% |
| Distance to strike price: | 31.0568 |
| Distance to strike price %: | 20.53% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2600 |
|---|---|
| High: | 3.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.78% | ||
|---|---|---|---|
| 1 Month | +85.80% | ||
| 3 Months | +112.34% | ||
| YTD | +0.31% | ||
| 1 Year | +155.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 1.3300 |
| 6M High / 6M Low: | 3.9300 | 1.0600 |
| High (YTD): | 2024-02-07 | 3.9300 |
| Low (YTD): | 2024-04-22 | 1.0600 |
| 52W High: | 2024-02-07 | 3.9300 |
| 52W Low: | 2023-10-26 | 0.9000 |
| Avg. price 1W: | 3.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1552 | |
| Avg. volume 1M: | 49.3043 | |
| Avg. price 6M: | 2.3954 | |
| Avg. volume 6M: | 42.6560 | |
| Avg. price 1Y: | 2.2238 | |
| Avg. volume 1Y: | 39.3711 | |
| Volatility 1M: | 131.72% | |
| Volatility 6M: | 148.36% | |
| Volatility 1Y: | 162.75% | |
| Volatility 3Y: | - |
