HSBC TUR.WAR.OP.END. 63TA/  DE000HS3CR71  /

gettex Zettex2
2024-07-16  1:35:42 PM Chg.-0.0200 Bid3:00:54 PM Ask3:00:54 PM Underlying Strike price Expiration date Option type
0.6900EUR -2.82% 0.6800
Bid Size: 25,000
0.6900
Ask Size: 25,000
Tencent Music Entert... 7.293 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3CR7
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 7.293 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 7.293
Knock-out violated on: -
Distance to knock-out: 6.8899
Distance to knock-out %: 50.74%
Distance to strike price: 6.8899
Distance to strike price %: 50.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7100
High: 0.7100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -2.82%
3 Months  
+76.92%
YTD  
+331.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7500 0.7100
1M High / 1M Low: 0.7500 0.6400
6M High / 6M Low: 0.7700 0.1300
High (YTD): 2024-05-27 0.7700
Low (YTD): 2024-01-22 0.1300
52W High: - -
52W Low: - -
Avg. price 1W:   0.7320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6867
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4689
Avg. volume 6M:   43.6220
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.23%
Volatility 6M:   125.51%
Volatility 1Y:   -
Volatility 3Y:   -