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

gettex Zettex2
05/07/2024  21:35:41 Chg.-0.4200 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
3.1100EUR -11.90% 3.1000
Bid Size: 25,000		 3.1400
Ask Size: 25,000		 Tencent Music Entert... 11.3264 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS65NH
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 11.3264 USD
Maturity: Endless
Issue date: 23/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 11.3264
Knock-out violated on: -
Distance to knock-out: 2.7987
Distance to knock-out %: 21.13%
Distance to strike price: 2.7987
Distance to strike price %: 21.13%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5400
High: 3.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.25%
1 Month  
+14.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5500 2.9400
1M High / 1M Low: 3.5500 2.6300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.2400
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0148
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -