HSBC TUR.WAR.OP.END. 63TA/  DE000HS5LKQ1  /

gettex Zettex2
2024-07-30  5:37:15 PM Chg.-0.1400 Bid6:01:16 PM Ask6:01:16 PM Underlying Strike price Expiration date Option type
3.2500EUR -4.13% 3.2500
Bid Size: 10,000
3.2700
Ask Size: 10,000
Tencent Music Entert... 10.4731 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5LKQ
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 10.4731 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 10.4731
Knock-out violated on: -
Distance to knock-out: 3.075
Distance to knock-out %: 24.11%
Distance to strike price: 3.075
Distance to strike price %: 24.11%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2900
High: 3.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.29%
1 Month
  -6.88%
3 Months  
+47.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.4700 3.3900
1M High / 1M Low: 4.6200 3.3900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.8220
Avg. volume 1W:   0.0000
Avg. price 1M:   4.0757
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -