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

gettex Zettex2
11/11/2024  7:37:00 PM Chg.+0.2200 Bid9:34:12 PM Ask9:34:12 PM Underlying Strike price Expiration date Option type
2.6000EUR +9.24% 2.6300
Bid Size: 10,000
2.6500
Ask Size: 10,000
Tencent Music Entert... 8.8625 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4EB6
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 8.8625 USD
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 8.8625
Knock-out violated on: -
Distance to knock-out: 2.2809
Distance to knock-out %: 21.62%
Distance to strike price: 2.2809
Distance to strike price %: 21.62%

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 %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5400
High: 2.7600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.54%
1 Month
  -31.58%
3 Months
  -34.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.9000 2.2700
1M High / 1M Low: 3.8000 2.1700
6M High / 6M Low: 6.5100 0.7700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.5720
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7467
Avg. volume 1M:   2.8095
Avg. price 6M:   3.9163
Avg. volume 6M:   13.8000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.00%
Volatility 6M:   225.48%
Volatility 1Y:   -
Volatility 3Y:   -