HSBC TUR.WAR.OP.END. 63TA/  DE000HS18H12  /

gettex Zettex2
2024-06-21  9:36:18 PM Chg.+0.0100 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
0.7600EUR +1.33% 0.7600
Bid Size: 25,000
0.7700
Ask Size: 25,000
Tencent Music Entert... 5.991 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS18H1
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 5.991 -
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 5.991
Knock-out violated on: -
Distance to knock-out: 6.9343
Distance to knock-out %: 53.65%
Distance to strike price: 6.9343
Distance to strike price %: 53.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7600
High: 0.7600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -3.80%
3 Months  
+61.70%
YTD  
+181.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8300 0.7500
1M High / 1M Low: 0.8800 0.7400
6M High / 6M Low: 0.8800 0.2400
High (YTD): 2024-05-27 0.8800
Low (YTD): 2024-01-22 0.2400
52W High: - -
52W Low: - -
Avg. price 1W:   0.7780
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7945
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5219
Avg. volume 6M:   105.3065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.37%
Volatility 6M:   95.97%
Volatility 1Y:   -
Volatility 3Y:   -