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

gettex Zettex2
2024-06-28  9:35:29 PM Chg.-0.030 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
5.360EUR -0.56% 5.440
Bid Size: 10,000		 5.480
Ask Size: 10,000		 Tencent Music Entert... 8.334 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: 8.334 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 8.334
Knock-out violated on: -
Distance to knock-out: 5.1111
Distance to knock-out %: 39.65%
Distance to strike price: 5.1111
Distance to strike price %: 39.65%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.410
High: 5.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -15.72%
3 Months  
+89.40%
YTD  
+688.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.360
1M High / 1M Low: 6.360 5.350
6M High / 6M Low: 6.740 0.370
High (YTD): 2024-05-16 6.740
Low (YTD): 2024-01-22 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   5.552
Avg. volume 1W:   0.000
Avg. price 1M:   5.686
Avg. volume 1M:   77
Avg. price 6M:   3.266
Avg. volume 6M:   42.762
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.95%
Volatility 6M:   231.24%
Volatility 1Y:   -
Volatility 3Y:   -