HSBC TUR.WAR.OP.END. 63TA
/ DE000HS3NHR6
HSBC TUR.WAR.OP.END. 63TA/ DE000HS3NHR6 /
05/07/2024 21:35:17 |
Chg.-0.420 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
5.830EUR |
-6.72% |
5.810 Bid Size: 10,000 |
5.850 Ask Size: 10,000 |
Tencent Music Entert... |
8.3484 USD |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3NHR |
Currency: |
EUR |
Underlying: |
Tencent Music Entertainment Group |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.3484 USD |
Maturity: |
Endless |
Issue date: |
12/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
8.3484 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.546 |
Distance to knock-out %: |
41.86% |
Distance to strike price: |
5.546 |
Distance to strike price %: |
41.86% |
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 %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.250 |
High: |
6.450 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.77% |
1 Month |
|
|
+7.76% |
3 Months |
|
|
+83.33% |
YTD |
|
|
+757.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.260 |
5.670 |
1M High / 1M Low: |
6.260 |
5.360 |
6M High / 6M Low: |
6.740 |
0.370 |
High (YTD): |
16/05/2024 |
6.740 |
Low (YTD): |
22/01/2024 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.732 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.449 |
Avg. volume 6M: |
|
42.425 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.39% |
Volatility 6M: |
|
225.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |