HSBC TUR.WAR.OP.END. 63TA/  DE000HS3CR89  /

gettex Zettex2
2024-08-06  7:37:11 PM Chg.+0.6600 Bid8:12:46 PM Ask8:12:46 PM Underlying Strike price Expiration date Option type
5.3100EUR +14.19% 5.3100
Bid Size: 25,000
5.3300
Ask Size: 25,000
Tencent Music Entert... 7.651 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3CR8
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 7.651 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 7.651
Knock-out violated on: -
Distance to knock-out: 4.4298
Distance to knock-out %: 38.81%
Distance to strike price: 4.4298
Distance to strike price %: 38.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.7500
High: 5.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.39%
1 Month
  -18.18%
3 Months
  -5.01%
YTD  
+302.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.0800 4.5700
1M High / 1M Low: 7.2100 4.5700
6M High / 6M Low: 7.4200 1.8500
High (YTD): 2024-05-16 7.4200
Low (YTD): 2024-01-22 1.0300
52W High: - -
52W Low: - -
Avg. price 1W:   5.2740
Avg. volume 1W:   0.0000
Avg. price 1M:   6.3176
Avg. volume 1M:   0.0000
Avg. price 6M:   4.9144
Avg. volume 6M:   .4173
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.80%
Volatility 6M:   129.54%
Volatility 1Y:   -
Volatility 3Y:   -