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

gettex Zettex2
05/07/2024  21:35:57 Chg.-0.440 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
6.380EUR -6.45% 6.380
Bid Size: 10,000		 6.420
Ask Size: 10,000		 Tencent Music Entert... 7.7165 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: 7.7165 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 7.7165
Knock-out violated on: -
Distance to knock-out: 6.129
Distance to knock-out %: 46.26%
Distance to strike price: 6.129
Distance to strike price %: 46.26%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 7.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+6.51%
3 Months  
+71.05%
YTD  
+422.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.830 6.240
1M High / 1M Low: 6.830 5.940
6M High / 6M Low: 7.310 0.920
High (YTD): 16/05/2024 7.310
Low (YTD): 22/01/2024 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   6.530
Avg. volume 1W:   0.000
Avg. price 1M:   6.310
Avg. volume 1M:   0.000
Avg. price 6M:   4.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.66%
Volatility 6M:   155.91%
Volatility 1Y:   -
Volatility 3Y:   -