HSBC TUR.WAR.OP.END. 63TA/  DE000HS18H20  /

gettex Zettex2
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:   -