HSBC TUR.WAR.OP.END. 63TA
/ DE000HS27P52
HSBC TUR.WAR.OP.END. 63TA/ DE000HS27P52 /
| 2024-11-12 9:36:13 PM |
Chg.-0.6300 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.0800EUR |
-13.38% |
4.0700
Bid Size: 10,000 |
4.1400
Ask Size: 10,000 |
Tencent Music Entert... |
6.633 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: |
6.633 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
6.633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.622 |
| Distance to knock-out %: |
42.63% |
| Distance to strike price: |
4.622 |
| Distance to strike price %: |
42.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.6000 |
| High: |
4.6000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.74% |
| 1 Month |
|
|
-30.02% |
| 3 Months |
|
|
-33.44% |
| YTD |
|
|
+76.62% |
| 1 Year |
|
|
+248.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.9500 |
4.4500 |
| 1M High / 1M Low: |
5.6200 |
4.2100 |
| 6M High / 6M Low: |
8.4600 |
2.6900 |
| High (YTD): |
2024-05-16 |
8.4600 |
| Low (YTD): |
2024-01-22 |
2.0300 |
| 52W High: |
2024-05-16 |
8.4600 |
| 52W Low: |
2023-11-13 |
1.2100 |
| Avg. price 1W: |
|
4.7000 |
| Avg. volume 1W: |
|
4 |
| Avg. price 1M: |
|
4.7329 |
| Avg. volume 1M: |
|
.9524 |
| Avg. price 6M: |
|
5.8854 |
| Avg. volume 6M: |
|
.1527 |
| Avg. price 1Y: |
|
4.7133 |
| Avg. volume 1Y: |
|
.0784 |
| Volatility 1M: |
|
90.45% |
| Volatility 6M: |
|
115.80% |
| Volatility 1Y: |
|
122.23% |
| Volatility 3Y: |
|
- |
