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HSBC TUR.WAR.OP.END. 63TA/  DE000HS4EB68  /

gettex Zettex2
27/06/2024  21:35:47 Chg.-0.330 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
5.170EUR -6.00% 5.150
Bid Size: 10,000		 5.190
Ask Size: 10,000		 Tencent Music Entert... 8.5776 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4EB6
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 8.5776 USD
Maturity: Endless
Issue date: 24/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 8.5776
Knock-out violated on: -
Distance to knock-out: 5.0792
Distance to knock-out %: 38.75%
Distance to strike price: 5.0792
Distance to strike price %: 38.75%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.500
High: 5.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -20.46%
3 Months  
+108.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 5.160
1M High / 1M Low: 6.500 5.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.342
Avg. volume 1W:   0.000
Avg. price 1M:   5.571
Avg. volume 1M:   3.087
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -