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HSBC TUR.WAR.OP.END. 63TA/  DE000HS65NH3  /

gettex Zettex2
2024-07-30  9:36:16 AM Chg.-0.0400 Bid9:59:53 AM Ask9:59:53 AM Underlying Strike price Expiration date Option type
2.5100EUR -1.57% 2.5100
Bid Size: 25,000		 2.6300
Ask Size: 25,000		 Tencent Music Entert... 11.3935 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS65NH
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 11.3935 USD
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.11
Knock-out: 11.3935
Knock-out violated on: -
Distance to knock-out: 2.2243
Distance to knock-out %: 17.44%
Distance to strike price: 2.2243
Distance to strike price %: 17.44%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4600
High: 2.5100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.66%
1 Month
  -4.56%
3 Months  
+80.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6200 2.5500
1M High / 1M Low: 3.8100 2.5500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.9840
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2438
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -