HSBC TUR.WAR.OP.END. 63TA
/ DE000HG6XTU1
HSBC TUR.WAR.OP.END. 63TA/ DE000HG6XTU1 /
| 2024-09-26 9:35:11 PM |
Chg.+0.720 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.880EUR |
+13.95% |
5.830
Bid Size: 25,000 |
5.900
Ask Size: 25,000 |
Tencent Music Entert... |
5.7963 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6XTU |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.7963 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
5.7963 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.3758 |
| Distance to knock-out %: |
43.02% |
| Distance to strike price: |
4.3758 |
| Distance to strike price %: |
43.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.490 |
| High: |
7.110 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.97% |
| 1 Month |
|
|
+30.38% |
| 3 Months |
|
|
-28.12% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+568.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.480 |
3.700 |
| 1M High / 1M Low: |
5.480 |
3.370 |
| 6M High / 6M Low: |
9.120 |
3.370 |
| High (YTD): |
2024-05-27 |
9.120 |
| Low (YTD): |
2024-01-22 |
2.680 |
| 52W High: |
2024-05-27 |
9.120 |
| 52W Low: |
2023-10-05 |
0.770 |
| Avg. price 1W: |
|
4.442 |
| Avg. volume 1W: |
|
2.800 |
| Avg. price 1M: |
|
4.069 |
| Avg. volume 1M: |
|
.609 |
| Avg. price 6M: |
|
6.645 |
| Avg. volume 6M: |
|
.380 |
| Avg. price 1Y: |
|
4.802 |
| Avg. volume 1Y: |
|
.191 |
| Volatility 1M: |
|
142.92% |
| Volatility 6M: |
|
95.77% |
| Volatility 1Y: |
|
121.26% |
| Volatility 3Y: |
|
- |
