HSBC TUR.WAR.OP.END. 63TA/  DE000HS4F2V4  /

gettex Zettex2
7/30/2024  9:37:13 PM Chg.-0.1100 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.7100EUR -2.28% 4.6900
Bid Size: 10,000
4.7300
Ask Size: 10,000
Tencent Music Entert... 8.8948 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4F2V
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 8.8948 USD
Maturity: Endless
Issue date: 1/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 8.8948
Knock-out violated on: -
Distance to knock-out: 4.5338
Distance to knock-out %: 35.54%
Distance to strike price: 4.5338
Distance to strike price %: 35.54%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.7300
High: 4.7900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.17%
1 Month
  -4.07%
3 Months  
+29.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.9000 4.8200
1M High / 1M Low: 6.0700 4.8200
6M High / 6M Low: 6.3000 0.5200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.2580
Avg. volume 1W:   0.0000
Avg. price 1M:   5.5048
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6554
Avg. volume 6M:   7.9055
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.40%
Volatility 6M:   247.90%
Volatility 1Y:   -
Volatility 3Y:   -