HSBC TUR.WAR.OP.END. 63TA
/ DE000HG6XTT3
HSBC TUR.WAR.OP.END. 63TA/ DE000HG6XTT3 /
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: |
|
- |