HSBC TUR.WAR.OP.END. 63TA/  DE000HG1W3N6  /

gettex Zettex2
05/09/2024  21:36:43 Chg.-0.170 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
6.590EUR -2.51% 6.570
Bid Size: 10,000
6.610
Ask Size: 10,000
Tencent Music Entert... 3.0702 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1W3N
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 3.0702 -
Maturity: Endless
Issue date: 14/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 3.0702
Knock-out violated on: -
Distance to knock-out: 6.3167
Distance to knock-out %: 67.30%
Distance to strike price: 6.3167
Distance to strike price %: 67.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 6.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -25.54%
3 Months
  -38.24%
YTD  
+26.98%
1 Year  
+75.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.760 6.640
1M High / 1M Low: 9.590 6.440
6M High / 6M Low: 11.500 5.870
High (YTD): 27/05/2024 11.500
Low (YTD): 22/01/2024 4.990
52W High: 27/05/2024 11.500
52W Low: 21/09/2023 2.940
Avg. price 1W:   6.712
Avg. volume 1W:   0.000
Avg. price 1M:   7.464
Avg. volume 1M:   0.000
Avg. price 6M:   9.126
Avg. volume 6M:   0.000
Avg. price 1Y:   6.983
Avg. volume 1Y:   0.000
Volatility 1M:   86.75%
Volatility 6M:   63.03%
Volatility 1Y:   62.61%
Volatility 3Y:   -