HSBC TUR.WAR.OP.END. 63TA
/ DE000HG1W3N6
HSBC TUR.WAR.OP.END. 63TA/ DE000HG1W3N6 /
17/06/2024 08:02:05 |
Chg.+0.170 |
Bid08:19:34 |
Ask08:19:34 |
Underlying |
Strike price |
Expiration date |
Option type |
11.060EUR |
+1.56% |
11.070 Bid Size: 10,000 |
11.190 Ask Size: 10,000 |
Tencent Music Entert... |
3.0099 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG1W3N |
Currency: |
EUR |
Underlying: |
Tencent Music Entertainment Group |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.0099 - |
Maturity: |
Endless |
Issue date: |
14/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.25 |
Knock-out: |
3.0099 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.6475 |
Distance to knock-out %: |
77.96% |
Distance to strike price: |
10.6475 |
Distance to strike price %: |
77.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.060 |
High: |
11.060 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.53% |
1 Month |
|
|
-2.73% |
3 Months |
|
|
+64.10% |
YTD |
|
|
+113.10% |
1 Year |
|
|
+131.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.970 |
10.450 |
1M High / 1M Low: |
11.500 |
10.110 |
6M High / 6M Low: |
11.500 |
4.990 |
High (YTD): |
27/05/2024 |
11.500 |
Low (YTD): |
22/01/2024 |
4.990 |
52W High: |
27/05/2024 |
11.500 |
52W Low: |
11/08/2023 |
2.900 |
Avg. price 1W: |
|
10.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.743 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.618 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.725 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.16% |
Volatility 6M: |
|
58.39% |
Volatility 1Y: |
|
66.44% |
Volatility 3Y: |
|
- |