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HSBC TUR.WAR.OP.END. 63TA/  DE000HS27P60  /

gettex Zettex2
2024-07-30  9:36:00 AM Chg.-0.030 Bid9:44:03 AM Ask9:44:03 AM Underlying Strike price Expiration date Option type
6.900EUR -0.43% 6.900
Bid Size: 10,000		 7.020
Ask Size: 10,000		 Tencent Music Entert... 6.5955 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS27P6
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 6.5955 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 6.5955
Knock-out violated on: -
Distance to knock-out: 6.659
Distance to knock-out %: 52.21%
Distance to strike price: 6.659
Distance to strike price %: 52.21%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.840
High: 6.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.53%
1 Month
  -1.43%
3 Months  
+21.05%
YTD  
+213.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.980 6.930
1M High / 1M Low: 8.150 6.930
6M High / 6M Low: 8.340 2.530
High (YTD): 2024-05-16 8.340
Low (YTD): 2024-01-22 1.920
52W High: - -
52W Low: - -
Avg. price 1W:   7.354
Avg. volume 1W:   0.000
Avg. price 1M:   7.590
Avg. volume 1M:   0.000
Avg. price 6M:   5.703
Avg. volume 6M:   3.764
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.55%
Volatility 6M:   102.45%
Volatility 1Y:   -
Volatility 3Y:   -