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HSBC TUR.WAR.OP.END. 63TA/  DE000HS27P52  /

gettex Zettex2
2024-09-25  9:36:55 AM Chg.-0.3800 Bid10:51:35 AM Ask10:51:35 AM Underlying Strike price Expiration date Option type
4.4200EUR -7.92% 4.3800
Bid Size: 10,000		 4.4800
Ask Size: 10,000		 Tencent Music Entert... 6.5602 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS27P5
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 6.5602 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 6.5602
Knock-out violated on: -
Distance to knock-out: 4.8444
Distance to knock-out %: 45.25%
Distance to strike price: 4.8444
Distance to strike price %: 45.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.8800
High: 4.8800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.70%
1 Month  
+29.62%
3 Months
  -40.43%
YTD  
+91.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.8000 2.7000
1M High / 1M Low: 4.8000 2.6900
6M High / 6M Low: 8.4600 2.6900
High (YTD): 2024-05-16 8.4600
Low (YTD): 2024-01-22 2.0300
52W High: - -
52W Low: - -
Avg. price 1W:   3.4000
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3323
Avg. volume 1M:   0.0000
Avg. price 6M:   5.9640
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.20%
Volatility 6M:   109.54%
Volatility 1Y:   -
Volatility 3Y:   -