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

gettex Zettex2
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:   -