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

gettex Zettex2
15/08/2024  11:35:37 Chg.+0.0100 Bid11:54:30 Ask11:54:30 Underlying Strike price Expiration date Option type
1.6300EUR +0.62% 1.5300
Bid Size: 10,000		 1.6300
Ask Size: 10,000		 Tencent Music Entert... 9.4602 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5AZ2
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 9.4602 USD
Maturity: Endless
Issue date: 07/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.13
Knock-out: 9.4602
Knock-out violated on: -
Distance to knock-out: 1.4892
Distance to knock-out %: 14.77%
Distance to strike price: 1.4892
Distance to strike price %: 14.77%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6300
High: 1.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.53%
1 Month
  -68.29%
3 Months
  -71.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7500 1.6000
1M High / 1M Low: 5.4000 1.6000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.7340
Avg. volume 1W:   0.0000
Avg. price 1M:   4.0404
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -