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HSBC TUR.WAR.OP.END. 63TA/  DE000HS2B998  /

gettex Zettex2
2024-07-30  9:37:31 AM Chg.-0.030 Bid10:53:58 AM Ask10:53:58 AM Underlying Strike price Expiration date Option type
7.140EUR -0.42% 7.090
Bid Size: 25,000		 7.190
Ask Size: 25,000		 Tencent Music Entert... 6.3352 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2B99
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 6.3352 USD
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 6.3352
Knock-out violated on: -
Distance to knock-out: 6.8996
Distance to knock-out %: 54.09%
Distance to strike price: 6.8996
Distance to strike price %: 54.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.080
High: 7.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.35%
1 Month
  -1.38%
3 Months  
+20.00%
YTD  
+195.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.240 7.170
1M High / 1M Low: 8.360 7.170
6M High / 6M Low: 8.560 2.750
High (YTD): 2024-05-27 8.560
Low (YTD): 2024-01-22 2.150
52W High: - -
52W Low: - -
Avg. price 1W:   7.598
Avg. volume 1W:   0.000
Avg. price 1M:   7.828
Avg. volume 1M:   0.000
Avg. price 6M:   5.936
Avg. volume 6M:   2.819
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.45%
Volatility 6M:   97.11%
Volatility 1Y:   -
Volatility 3Y:   -