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HSBC TUR.WAR.OP.END. 63TA/  DE000HS27P52  /

gettex Zettex2
2024-07-05  9:36:41 PM Chg.-0.440 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
7.550EUR -5.51% 7.550
Bid Size: 10,000		 7.590
Ask Size: 10,000		 Tencent Music Entert... 6.4297 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS27P5
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 6.4297 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 6.4297
Knock-out violated on: -
Distance to knock-out: 7.3161
Distance to knock-out %: 55.22%
Distance to strike price: 7.3161
Distance to strike price %: 55.22%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.990
High: 8.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+5.74%
3 Months  
+55.03%
YTD  
+226.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.010 7.420
1M High / 1M Low: 8.010 7.140
6M High / 6M Low: 8.460 2.030
High (YTD): 2024-05-16 8.460
Low (YTD): 2024-01-22 2.030
52W High: - -
52W Low: - -
Avg. price 1W:   7.704
Avg. volume 1W:   0.000
Avg. price 1M:   7.485
Avg. volume 1M:   0.000
Avg. price 6M:   5.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.50%
Volatility 6M:   104.38%
Volatility 1Y:   -
Volatility 3Y:   -