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HSBC TUR.WAR.OP.END. 63TA/  DE000HS5LKR9  /

gettex Zettex2
2024-07-30  8:01:57 AM Chg.-0.1000 Bid8:05:34 AM Ask8:05:34 AM Underlying Strike price Expiration date Option type
3.0100EUR -3.22% 3.0200
Bid Size: 10,000		 3.1400
Ask Size: 10,000		 Tencent Music Entert... 10.7819 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5LKR
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 10.7819 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 10.7819
Knock-out violated on: -
Distance to knock-out: 2.7896
Distance to knock-out %: 21.87%
Distance to strike price: 2.7896
Distance to strike price %: 21.87%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0100
High: 3.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.16%
1 Month
  -5.35%
3 Months  
+55.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1900 3.1100
1M High / 1M Low: 4.3600 3.1100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.5480
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7976
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -