HSBC TUR.WAR.OP.END. 63TA/  DE000HG1Y8S2  /

gettex Zettex2
2024-09-24  9:37:06 PM Chg.+1.380 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
8.430EUR +19.57% 8.410
Bid Size: 10,000
8.530
Ask Size: 10,000
Tencent Music Entert... 2.5038 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1Y8S
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 2.5038 -
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 2.5038
Knock-out violated on: -
Distance to knock-out: 6.6499
Distance to knock-out %: 72.65%
Distance to strike price: 6.6499
Distance to strike price %: 72.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.210
High: 8.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.18%
1 Month  
+20.43%
3 Months
  -23.71%
YTD  
+48.42%
1 Year  
+128.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.430 6.330
1M High / 1M Low: 8.430 6.330
6M High / 6M Low: 12.010 6.330
High (YTD): 2024-05-27 12.010
Low (YTD): 2024-01-22 5.480
52W High: 2024-05-27 12.010
52W Low: 2023-10-05 3.590
Avg. price 1W:   7.034
Avg. volume 1W:   2.800
Avg. price 1M:   6.973
Avg. volume 1M:   .636
Avg. price 6M:   9.577
Avg. volume 6M:   .109
Avg. price 1Y:   7.652
Avg. volume 1Y:   .570
Volatility 1M:   83.07%
Volatility 6M:   62.99%
Volatility 1Y:   60.95%
Volatility 3Y:   -