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

gettex Zettex2
11/11/2024  9:35:43 PM Chg.+0.270 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
8.000EUR +3.49% 7.950
Bid Size: 10,000
8.020
Ask Size: 10,000
Tencent Music Entert... 3.1189 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1W3N
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 3.1189 -
Maturity: Endless
Issue date: 3/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 3.1189
Knock-out violated on: -
Distance to knock-out: 7.4309
Distance to knock-out %: 70.45%
Distance to strike price: 7.4309
Distance to strike price %: 70.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.880
High: 8.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month
  -11.31%
3 Months
  -11.89%
YTD  
+54.14%
1 Year  
+93.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.200 7.520
1M High / 1M Low: 9.020 7.450
6M High / 6M Low: 11.500 5.800
High (YTD): 5/27/2024 11.500
Low (YTD): 1/22/2024 4.990
52W High: 5/27/2024 11.500
52W Low: 11/13/2023 4.170
Avg. price 1W:   7.862
Avg. volume 1W:   0.000
Avg. price 1M:   8.018
Avg. volume 1M:   0.000
Avg. price 6M:   9.026
Avg. volume 6M:   .115
Avg. price 1Y:   7.771
Avg. volume 1Y:   .059
Volatility 1M:   51.31%
Volatility 6M:   70.35%
Volatility 1Y:   65.96%
Volatility 3Y:   -