HSBC TUR.WAR.OP.END. 63TA
/ DE000HS27P52
HSBC TUR.WAR.OP.END. 63TA/ DE000HS27P52 /
| 9/11/2024 5:37:24 PM |
Chg.-0.0100 |
Bid6:49:14 PM |
Ask6:49:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.9200EUR |
-0.34% |
2.9100
Bid Size: 10,000 |
2.9300
Ask Size: 10,000 |
Tencent Music Entert... |
6.5383 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS27P5 |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.5383 USD |
| Maturity: |
Endless |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
6.5383 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.816 |
| Distance to knock-out %: |
32.19% |
| Distance to strike price: |
2.816 |
| Distance to strike price %: |
32.19% |
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 %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.7900 |
| High: |
2.9300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.34% |
| 1 Month |
|
|
-50.92% |
| 3 Months |
|
|
-61.12% |
| YTD |
|
|
+26.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.6200 |
2.9300 |
| 1M High / 1M Low: |
6.1300 |
2.9300 |
| 6M High / 6M Low: |
8.4600 |
2.9300 |
| High (YTD): |
5/16/2024 |
8.4600 |
| Low (YTD): |
1/22/2024 |
2.0300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.3700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.7455 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
6.0439 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.62% |
| Volatility 6M: |
|
96.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
