HSBC TUR.WAR.OP.END. 63TA
/ DE000HG60UE1
HSBC TUR.WAR.OP.END. 63TA/ DE000HG60UE1 /
| 2024-11-15 9:35:36 PM |
Chg.+0.3000 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.8600EUR |
+6.58% |
4.8100
Bid Size: 25,000 |
4.8800
Ask Size: 25,000 |
Tencent Music Entert... |
6.0365 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG60UE |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.0365 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
6.0365 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4406 |
| Distance to knock-out %: |
42.38% |
| Distance to strike price: |
4.4406 |
| Distance to strike price %: |
42.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.5700 |
| High: |
4.8600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
-7.07% |
| 3 Months |
|
|
+14.08% |
| YTD |
|
|
+73.57% |
| 1 Year |
|
|
+88.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.2700 |
4.3800 |
| 1M High / 1M Low: |
5.5100 |
4.3800 |
| 6M High / 6M Low: |
8.9700 |
3.2200 |
| High (YTD): |
2024-05-16 |
8.9800 |
| Low (YTD): |
2024-01-22 |
2.5400 |
| 52W High: |
2024-05-16 |
8.9800 |
| 52W Low: |
2023-12-06 |
2.2900 |
| Avg. price 1W: |
|
4.7440 |
| Avg. volume 1W: |
|
40 |
| Avg. price 1M: |
|
5.0809 |
| Avg. volume 1M: |
|
18.1818 |
| Avg. price 6M: |
|
6.3015 |
| Avg. volume 6M: |
|
3.0534 |
| Avg. price 1Y: |
|
5.2727 |
| Avg. volume 1Y: |
|
1.8745 |
| Volatility 1M: |
|
88.07% |
| Volatility 6M: |
|
105.17% |
| Volatility 1Y: |
|
102.57% |
| Volatility 3Y: |
|
- |
