OverviewChartNewsTraderScreen

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

gettex Zettex2
7/30/2024  8:02:00 AM Chg.-0.100 Bid9:12:04 AM Ask9:12:04 AM Underlying Strike price Expiration date Option type
5.760EUR -1.71% 5.820
Bid Size: 10,000		 5.940
Ask Size: 10,000		 Tencent Music Entert... 7.7621 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3EJK
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 7.7621 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 7.7621
Knock-out violated on: -
Distance to knock-out: 5.7069
Distance to knock-out %: 44.40%
Distance to strike price: 5.7069
Distance to strike price %: 44.40%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.760
High: 5.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.88%
1 Month
  -3.03%
3 Months  
+23.61%
YTD  
+372.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.930 5.860
1M High / 1M Low: 7.090 5.860
6M High / 6M Low: 7.310 1.510
High (YTD): 5/16/2024 7.310
Low (YTD): 1/22/2024 0.920
52W High: - -
52W Low: - -
Avg. price 1W:   6.292
Avg. volume 1W:   0.000
Avg. price 1M:   6.530
Avg. volume 1M:   0.000
Avg. price 6M:   4.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.20%
Volatility 6M:   139.18%
Volatility 1Y:   -
Volatility 3Y:   -