HSBC TUR.WAR.OP.END. 63TA
/ DE000HS4F2V4
HSBC TUR.WAR.OP.END. 63TA/ DE000HS4F2V4 /
11/12/2024 11:35:35 AM |
Chg.-0.6400 |
Bid1:01:01 PM |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.7600EUR |
-26.67% |
1.6300 Bid Size: 10,000 |
- Ask Size: 10,000 |
Tencent Music Entert... |
9.1227 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: |
9.1227 USD |
Maturity: |
Endless |
Issue date: |
1/25/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.51 |
Knock-out: |
9.1227 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.2877 |
Distance to knock-out %: |
21.10% |
Distance to strike price: |
2.2877 |
Distance to strike price %: |
21.10% |
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 %: |
3.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.2800 |
High: |
2.2800 |
Low: |
404.0600 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.03% |
1 Month |
|
|
-50.84% |
3 Months |
|
|
-54.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.6600 |
2.1800 |
1M High / 1M Low: |
3.3700 |
1.9400 |
6M High / 6M Low: |
6.3000 |
0.5600 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.4160 |
Avg. volume 1W: |
|
87.2000 |
Avg. price 1M: |
|
2.4667 |
Avg. volume 1M: |
|
20.7619 |
Avg. price 6M: |
|
3.6853 |
Avg. volume 6M: |
|
3.3282 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
173.83% |
Volatility 6M: |
|
255.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |