HSBC TUR.WAR.OP.END. 63TA/  DE000HS6GZ33  /

gettex Zettex2
2024-07-30  11:35:55 AM Chg.-0.0300 Bid12:07:24 PM Ask12:07:24 PM Underlying Strike price Expiration date Option type
1.1700EUR -2.50% 1.1200
Bid Size: 12,200
1.2200
Ask Size: 12,200
Tencent Music Entert... 12.9218 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6GZ3
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 12.9218 USD
Maturity: Endless
Issue date: 2024-05-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.96
Knock-out: 12.9218
Knock-out violated on: -
Distance to knock-out: 0.8117
Distance to knock-out %: 6.36%
Distance to strike price: 0.8117
Distance to strike price %: 6.36%

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 %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1100
High: 1.1700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.00%
1 Month
  -5.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2500 1.2000
1M High / 1M Low: 2.4200 1.2000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.6300
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8729
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -