HSBC TUR.WAR.OP.END. 63TA/  DE000HS3FGB8  /

gettex Zettex2
09/10/2024  08:05:04 Chg.-0.1500 Bid09:06:37 Ask09:06:37 Underlying Strike price Expiration date Option type
3.8100EUR -3.79% 3.7500
Bid Size: 10,000
3.9000
Ask Size: 10,000
Tencent Music Entert... 8.154 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3FGB
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 8.154 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 8.154
Knock-out violated on: -
Distance to knock-out: 3.7592
Distance to knock-out %: 33.60%
Distance to strike price: 3.7592
Distance to strike price %: 33.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -24.10%
1 Month  
+91.46%
3 Months
  -44.46%
YTD  
+281.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.0200 3.9600
1M High / 1M Low: 5.0200 1.3100
6M High / 6M Low: 7.0800 1.3100
High (YTD): 16/05/2024 7.0800
Low (YTD): 22/01/2024 0.7000
52W High: - -
52W Low: - -
Avg. price 1W:   4.7120
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8445
Avg. volume 1M:   0.0000
Avg. price 6M:   4.6312
Avg. volume 6M:   10.7231
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.30%
Volatility 6M:   172.44%
Volatility 1Y:   -
Volatility 3Y:   -