OverviewChartNewsTraderScreen

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

gettex Zettex2
05/07/2024  21:36:39 Chg.-0.0400 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
0.8000EUR -4.76% 0.7900
Bid Size: 25,000		 0.8000
Ask Size: 25,000		 Tencent Music Entert... 6.0118 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS18H1
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 6.0118 -
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 6.0118
Knock-out violated on: -
Distance to knock-out: 7.2361
Distance to knock-out %: 54.62%
Distance to strike price: 7.2361
Distance to strike price %: 54.62%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8400
High: 0.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+5.26%
3 Months  
+53.85%
YTD  
+196.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8400 0.7900
1M High / 1M Low: 0.8400 0.7500
6M High / 6M Low: 0.8800 0.2400
High (YTD): 27/05/2024 0.8800
Low (YTD): 22/01/2024 0.2400
52W High: - -
52W Low: - -
Avg. price 1W:   0.8120
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7890
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5565
Avg. volume 6M:   102.8189
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.88%
Volatility 6M:   93.29%
Volatility 1Y:   -
Volatility 3Y:   -