HSBC TUR.WAR.OP.END. 63TA
/ DE000HS18H20
HSBC TUR.WAR.OP.END. 63TA/ DE000HS18H20 /
| 2024-10-08 9:37:39 PM |
Chg.-0.800 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.630EUR |
-12.44% |
5.790
Bid Size: 25,000 |
5.860
Ask Size: 25,000 |
Tencent Music Entert... |
6.3156 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS18H2 |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.3156 - |
| Maturity: |
Endless |
| Issue date: |
2023-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
6.3156 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.8415 |
| Distance to knock-out %: |
48.06% |
| Distance to strike price: |
5.8415 |
| Distance to strike price %: |
48.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.500 |
| High: |
5.630 |
| Low: |
96.520 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
+53.83% |
| 3 Months |
|
|
-27.35% |
| YTD |
|
|
+123.41% |
| 1 Year |
|
|
+838.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.670 |
5.870 |
| 1M High / 1M Low: |
6.670 |
2.920 |
| 6M High / 6M Low: |
8.690 |
2.920 |
| High (YTD): |
2024-05-16 |
8.690 |
| Low (YTD): |
2024-01-22 |
2.260 |
| 52W High: |
2024-05-16 |
8.690 |
| 52W Low: |
2023-10-09 |
0.530 |
| Avg. price 1W: |
|
6.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.554 |
| Avg. volume 1Y: |
|
78.431 |
| Volatility 1M: |
|
178.27% |
| Volatility 6M: |
|
109.94% |
| Volatility 1Y: |
|
150.32% |
| Volatility 3Y: |
|
- |
