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

gettex Zettex2
05/08/2024  21:36:09 Chg.+0.0800 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
3.9600EUR +2.06% 3.8700
Bid Size: 10,000		 3.9100
Ask Size: 10,000		 Tencent Music Entert... 8.4127 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3NHR
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 8.4127 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 8.4127
Knock-out violated on: -
Distance to knock-out: 3.8067
Distance to knock-out %: 33.07%
Distance to strike price: 3.8067
Distance to strike price %: 33.07%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2300
High: 3.9800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.86%
1 Month
  -32.08%
3 Months
  -18.01%
YTD  
+482.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.3800 3.8800
1M High / 1M Low: 6.5200 3.8800
6M High / 6M Low: 6.7400 1.1700
High (YTD): 16/05/2024 6.7400
Low (YTD): 22/01/2024 0.3700
52W High: - -
52W Low: - -
Avg. price 1W:   4.8400
Avg. volume 1W:   0.0000
Avg. price 1M:   5.7114
Avg. volume 1M:   0.0000
Avg. price 6M:   4.2100
Avg. volume 6M:   42.4252
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.27%
Volatility 6M:   174.48%
Volatility 1Y:   -
Volatility 3Y:   -