HSBC TUR.WAR.OP.END. 63TA/  DE000HS3CR71  /

gettex Zettex2
2024-07-31  9:35:15 AM Chg.+0.0400 Bid10:03:42 AM Ask10:03:42 AM Underlying Strike price Expiration date Option type
0.6600EUR +6.45% 0.6300
Bid Size: 25,000
0.6500
Ask Size: 25,000
Tencent Music Entert... 7.3164 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3CR7
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 7.3164 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 7.3164
Knock-out violated on: -
Distance to knock-out: 5.9946
Distance to knock-out %: 46.98%
Distance to strike price: 5.9946
Distance to strike price %: 46.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6300
High: 0.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+3.13%
3 Months  
+29.41%
YTD  
+312.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7000 0.6200
1M High / 1M Low: 0.7500 0.6200
6M High / 6M Low: 0.7700 0.1900
High (YTD): 2024-05-27 0.7700
Low (YTD): 2024-01-22 0.1300
52W High: - -
52W Low: - -
Avg. price 1W:   0.6540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6941
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5129
Avg. volume 6M:   43.6220
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.07%
Volatility 6M:   116.79%
Volatility 1Y:   -
Volatility 3Y:   -