HSBC TUR.WAR.OP.END. 63TA/  DE000HS9H420  /

gettex Zettex2
2024-10-18  9:37:06 PM Chg.+0.2500 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
2.1200EUR +13.37% 2.1000
Bid Size: 25,000
2.1700
Ask Size: 25,000
Tencent Music Entert... 9.6647 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS9H42
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 9.6647 USD
Maturity: Endless
Issue date: 2024-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.04
Knock-out: 9.6647
Knock-out violated on: -
Distance to knock-out: 1.9648
Distance to knock-out %: 18.10%
Distance to strike price: 1.9648
Distance to strike price %: 18.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5500
High: 2.5500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.49%
1 Month  
+393.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8300 1.8700
1M High / 1M Low: 3.6700 0.3800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.3140
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3736
Avg. volume 1M:   87.5455
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   726.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -