HSBC TUR.WAR.OP.END. 63TA/  DE000HG6WAA5  /

gettex Zettex2
2024-06-21  9:36:43 PM Chg.+0.060 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
8.800EUR +0.69% 8.790
Bid Size: 25,000
8.830
Ask Size: 25,000
Tencent Music Entert... 4.6605 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6WAA
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 4.6605 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 4.6605
Knock-out violated on: -
Distance to knock-out: 8.2648
Distance to knock-out %: 63.94%
Distance to strike price: 8.2648
Distance to strike price %: 63.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.850
High: 8.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month
  -2.55%
3 Months  
+50.17%
YTD  
+132.19%
1 Year  
+206.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.520 8.740
1M High / 1M Low: 10.020 8.630
6M High / 6M Low: 10.030 3.550
High (YTD): 2024-05-16 10.030
Low (YTD): 2024-01-22 3.550
52W High: 2024-05-16 10.030
52W Low: 2023-09-21 1.510
Avg. price 1W:   9.004
Avg. volume 1W:   0.000
Avg. price 1M:   9.137
Avg. volume 1M:   .455
Avg. price 6M:   6.368
Avg. volume 6M:   3.145
Avg. price 1Y:   4.406
Avg. volume 1Y:   2.604
Volatility 1M:   72.55%
Volatility 6M:   75.48%
Volatility 1Y:   100.03%
Volatility 3Y:   -