HSBC TUR.WAR.OP.END. 63TA/  DE000HS66D58  /

gettex Zettex2
2024-07-30  9:35:05 AM Chg.-0.0400 Bid10:31:14 AM Ask10:31:14 AM Underlying Strike price Expiration date Option type
1.6800EUR -2.33% 1.6400
Bid Size: 25,000
1.7400
Ask Size: 25,000
Tencent Music Entert... 12.3106 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS66D5
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 12.3106 USD
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.61
Knock-out: 12.3106
Knock-out violated on: -
Distance to knock-out: 1.3766
Distance to knock-out %: 10.79%
Distance to strike price: 1.3766
Distance to strike price %: 10.79%

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 %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6300
High: 1.6800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -5.08%
3 Months  
+200.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8000 1.7200
1M High / 1M Low: 2.9600 1.7200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.1520
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4029
Avg. volume 1M:   19.2857
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -