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HSBC TUR.WAR.OP.END. 63TA/  DE000HS18H12  /

gettex Zettex2
2024-07-30  11:35:53 AM Chg.-0.0100 Bid11:38:52 AM Ask11:38:52 AM Underlying Strike price Expiration date Option type
0.7400EUR -1.33% 0.7400
Bid Size: 25,000		 0.7500
Ask Size: 25,000		 Tencent Music Entert... 6.0475 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS18H1
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 6.0475 -
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 6.0475
Knock-out violated on: -
Distance to knock-out: 6.7076
Distance to knock-out %: 52.59%
Distance to strike price: 6.7076
Distance to strike price %: 52.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7400
High: 0.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.94%
1 Month
  -2.63%
3 Months  
+17.46%
YTD  
+174.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8500 0.7500
1M High / 1M Low: 0.8600 0.7500
6M High / 6M Low: 0.8800 0.3000
High (YTD): 2024-05-27 0.8800
Low (YTD): 2024-01-22 0.2400
52W High: - -
52W Low: - -
Avg. price 1W:   0.7900
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8119
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6225
Avg. volume 6M:   51.4094
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.55%
Volatility 6M:   89.31%
Volatility 1Y:   -
Volatility 3Y:   -