HSBC TUR.WAR.OP.END. 63TA/  DE000HS5AZ22  /

gettex Zettex2
2024-09-06  9:36:32 PM Chg.-0.0300 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.8200EUR -3.53% 0.7300
Bid Size: 10,000
0.8500
Ask Size: 10,000
Tencent Music Entert... 9.5134 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5AZ2
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 9.5134 USD
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.44
Knock-out: 9.5134
Knock-out violated on: -
Distance to knock-out: 0.62
Distance to knock-out %: 6.75%
Distance to strike price: 0.62
Distance to strike price %: 6.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8100
High: 0.8900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month
  -77.47%
3 Months
  -83.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0100 0.8500
1M High / 1M Low: 3.7500 0.7400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.9340
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6126
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -