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HSBC TUR.WAR.OP.END. 63TA/  DE000HG6XTT3  /

gettex Zettex2
05/09/2024  21:37:25 Chg.-0.1600 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
4.4200EUR -3.49% 4.4100
Bid Size: 25,000		 4.4500
Ask Size: 25,000		 Tencent Music Entert... 5.4723 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6XTT
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 5.4723 -
Maturity: Endless
Issue date: 16/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 5.4723
Knock-out violated on: -
Distance to knock-out: 3.9151
Distance to knock-out %: 41.71%
Distance to strike price: 3.9151
Distance to strike price %: 41.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.5300
High: 4.5700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -39.37%
3 Months
  -48.36%
YTD  
+38.56%
1 Year  
+158.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.5800 4.4200
1M High / 1M Low: 7.4100 4.3100
6M High / 6M Low: 9.3800 3.9300
High (YTD): 27/05/2024 9.3800
Low (YTD): 22/01/2024 2.9300
52W High: 27/05/2024 9.3800
52W Low: 21/09/2023 0.9000
Avg. price 1W:   4.5100
Avg. volume 1W:   0.0000
Avg. price 1M:   5.2013
Avg. volume 1M:   0.0000
Avg. price 6M:   6.9898
Avg. volume 6M:   .7597
Avg. price 1Y:   4.8964
Avg. volume 1Y:   .4219
Volatility 1M:   110.03%
Volatility 6M:   84.11%
Volatility 1Y:   108.18%
Volatility 3Y:   -