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

gettex Zettex2
10/9/2024  9:35:30 AM Chg.-0.250 Bid11:03:21 AM Ask11:03:21 AM Underlying Strike price Expiration date Option type
8.320EUR -2.92% 8.070
Bid Size: 10,000		 8.170
Ask Size: 10,000		 Tencent Music Entert... 3.0954 - 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: 3.0954 -
Maturity: Endless
Issue date: 3/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 3.0954
Knock-out violated on: -
Distance to knock-out: 8.0938
Distance to knock-out %: 72.34%
Distance to strike price: 8.0938
Distance to strike price %: 72.34%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.420
High: 8.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.15%
1 Month  
+27.41%
3 Months
  -26.76%
YTD  
+60.31%
1 Year  
+154.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.580 8.570
1M High / 1M Low: 9.580 5.800
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: 10/9/2023 3.270
Avg. price 1W:   9.310
Avg. volume 1W:   0.000
Avg. price 1M:   7.380
Avg. volume 1M:   .682
Avg. price 6M:   9.136
Avg. volume 6M:   .115
Avg. price 1Y:   7.363
Avg. volume 1Y:   .059
Volatility 1M:   105.32%
Volatility 6M:   71.24%
Volatility 1Y:   67.45%
Volatility 3Y:   -