HSBC TUR.WAR.OP.END. 63TA/  DE000HG1Y8S2  /

gettex Zettex2
10/9/2024  7:36:34 PM Chg.-0.150 Bid8:05:20 PM Ask8:05:20 PM Underlying Strike price Expiration date Option type
8.950EUR -1.65% 8.950
Bid Size: 10,000
8.970
Ask Size: 10,000
Tencent Music Entert... 2.5126 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1Y8S
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 2.5126 -
Maturity: Endless
Issue date: 3/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 2.5126
Knock-out violated on: -
Distance to knock-out: 8.6765
Distance to knock-out %: 77.55%
Distance to strike price: 8.6765
Distance to strike price %: 77.55%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.950
High: 8.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month  
+26.59%
3 Months
  -24.66%
YTD  
+57.57%
1 Year  
+138.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.120 9.100
1M High / 1M Low: 10.120 6.330
6M High / 6M Low: 12.010 6.330
High (YTD): 5/27/2024 12.010
Low (YTD): 1/22/2024 5.480
52W High: 5/27/2024 12.010
52W Low: 10/9/2023 3.760
Avg. price 1W:   9.840
Avg. volume 1W:   17.800
Avg. price 1M:   7.908
Avg. volume 1M:   4.682
Avg. price 6M:   9.656
Avg. volume 6M:   .792
Avg. price 1Y:   7.871
Avg. volume 1Y:   .918
Volatility 1M:   98.62%
Volatility 6M:   67.24%
Volatility 1Y:   62.73%
Volatility 3Y:   -