HSBC TUR.WAR.OP.END. 63TA/  DE000HG6XTU1  /

gettex Zettex2
2024-07-05  9:37:25 PM Chg.-0.450 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
8.230EUR -5.18% 8.230
Bid Size: 25,000
8.270
Ask Size: 25,000
Tencent Music Entert... 5.6804 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6XTU
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 5.6804 -
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 5.6804
Knock-out violated on: -
Distance to knock-out: 7.5675
Distance to knock-out %: 57.12%
Distance to strike price: 7.5675
Distance to strike price %: 57.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.680
High: 8.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month  
+5.11%
3 Months  
+48.29%
YTD  
+179.93%
1 Year  
+349.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 8.110
1M High / 1M Low: 8.690 7.810
6M High / 6M Low: 9.120 2.680
High (YTD): 2024-05-27 9.120
Low (YTD): 2024-01-22 2.680
52W High: 2024-05-27 9.120
52W Low: 2023-09-21 0.650
Avg. price 1W:   8.390
Avg. volume 1W:   0.000
Avg. price 1M:   8.169
Avg. volume 1M:   0.000
Avg. price 6M:   5.828
Avg. volume 6M:   .276
Avg. price 1Y:   3.779
Avg. volume 1Y:   .137
Volatility 1M:   63.10%
Volatility 6M:   89.34%
Volatility 1Y:   160.38%
Volatility 3Y:   -