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HSBC TUR.WAR.OP.END. 63TA/  DE000HS3EJK6  /

gettex Zettex2
05/08/2024  17:35:37 Chg.-0.0500 Bid17:46:00 Ask17:46:00 Underlying Strike price Expiration date Option type
4.4000EUR -1.12% 4.4100
Bid Size: 10,000		 4.4300
Ask Size: 10,000		 Tencent Music Entert... 7.7754 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3EJK
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 7.7754 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 7.7754
Knock-out violated on: -
Distance to knock-out: 4.3903
Distance to knock-out %: 38.14%
Distance to strike price: 4.3903
Distance to strike price %: 38.14%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8100
High: 4.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.91%
1 Month
  -31.03%
3 Months
  -18.67%
YTD  
+260.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.9600 4.4500
1M High / 1M Low: 7.0900 4.4500
6M High / 6M Low: 7.3100 1.7300
High (YTD): 16/05/2024 7.3100
Low (YTD): 22/01/2024 0.9200
52W High: - -
52W Low: - -
Avg. price 1W:   5.4220
Avg. volume 1W:   0.0000
Avg. price 1M:   6.2905
Avg. volume 1M:   0.0000
Avg. price 6M:   4.7788
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.68%
Volatility 6M:   137.50%
Volatility 1Y:   -
Volatility 3Y:   -