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

gettex Zettex2
7/16/2024  7:36:05 PM Chg.+0.200 Bid8:52:05 PM Ask8:52:05 PM Underlying Strike price Expiration date Option type
5.340EUR +3.89% 5.290
Bid Size: 10,000		 5.310
Ask Size: 10,000		 Tencent Music Entert... 9.3933 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5AZ2
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 9.3933 USD
Maturity: Endless
Issue date: 3/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 9.3933
Knock-out violated on: -
Distance to knock-out: 4.9632
Distance to knock-out %: 36.55%
Distance to strike price: 4.9632
Distance to strike price %: 36.55%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month  
+4.71%
3 Months  
+171.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.560 5.140
1M High / 1M Low: 5.560 4.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.378
Avg. volume 1W:   0.000
Avg. price 1M:   4.931
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -