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HSBC TUR.WAR.OP.END. 63TA/  DE000HS3NHR6  /

gettex Zettex2
2024-07-30  11:35:47 AM Chg.-0.030 Bid12:14:42 PM Ask12:14:42 PM Underlying Strike price Expiration date Option type
5.240EUR -0.57% 5.200
Bid Size: 10,000		 5.300
Ask Size: 10,000		 Tencent Music Entert... 8.3981 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3NHR
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 8.3981 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 8.3981
Knock-out violated on: -
Distance to knock-out: 4.9929
Distance to knock-out %: 39.14%
Distance to strike price: 4.9929
Distance to strike price %: 39.14%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.48%
1 Month
  -2.24%
3 Months  
+28.43%
YTD  
+670.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.350 5.270
1M High / 1M Low: 6.520 5.270
6M High / 6M Low: 6.740 0.950
High (YTD): 2024-05-16 6.740
Low (YTD): 2024-01-22 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   5.702
Avg. volume 1W:   0.000
Avg. price 1M:   5.952
Avg. volume 1M:   0.000
Avg. price 6M:   4.095
Avg. volume 6M:   42.425
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.37%
Volatility 6M:   180.63%
Volatility 1Y:   -
Volatility 3Y:   -