HSBC TUR.WAR.OP.END. 63TA
/ DE000HG6WAA5
HSBC TUR.WAR.OP.END. 63TA/ DE000HG6WAA5 /
| 2024-07-30 9:35:21 PM |
Chg.-0.110 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.570EUR |
-1.27% |
8.550
Bid Size: 25,000 |
8.590
Ask Size: 25,000 |
Tencent Music Entert... |
4.7041 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6WAA |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.7041 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
4.7041 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.051 |
| Distance to knock-out %: |
63.12% |
| Distance to strike price: |
8.051 |
| Distance to strike price %: |
63.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.590 |
| High: |
8.650 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.01% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
+15.50% |
| YTD |
|
|
+126.12% |
| 1 Year |
|
|
+240.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.740 |
8.670 |
| 1M High / 1M Low: |
9.840 |
8.670 |
| 6M High / 6M Low: |
10.030 |
4.160 |
| High (YTD): |
2024-05-16 |
10.030 |
| Low (YTD): |
2024-01-22 |
3.550 |
| 52W High: |
2024-05-16 |
10.030 |
| 52W Low: |
2023-09-21 |
1.510 |
| Avg. price 1W: |
|
9.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.391 |
| Avg. volume 6M: |
|
3.071 |
| Avg. price 1Y: |
|
5.080 |
| Avg. volume 1Y: |
|
2.604 |
| Volatility 1M: |
|
56.92% |
| Volatility 6M: |
|
73.31% |
| Volatility 1Y: |
|
89.39% |
| Volatility 3Y: |
|
- |
