HSBC TUR.WAR.OP.END. 63TA
/ DE000HS27P60
HSBC TUR.WAR.OP.END. 63TA/ DE000HS27P60 /
2024-10-31 9:36:07 PM |
Chg.-0.2400 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.1300EUR |
-5.49% |
4.1300 Bid Size: 10,000 |
4.2800 Ask Size: 10,000 |
Tencent Music Entert... |
6.7454 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS27P6 |
Currency: |
EUR |
Underlying: |
Tencent Music Entertainment Group |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.7454 USD |
Maturity: |
Endless |
Issue date: |
2023-10-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.25 |
Knock-out: |
6.7454 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.2881 |
Distance to knock-out %: |
40.84% |
Distance to strike price: |
4.2881 |
Distance to strike price %: |
40.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
6.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.5200 |
High: |
4.5200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.06% |
1 Month |
|
|
-15.20% |
3 Months |
|
|
-41.42% |
YTD |
|
|
+87.73% |
1 Year |
|
|
+317.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.8500 |
4.3500 |
1M High / 1M Low: |
6.3100 |
4.3500 |
6M High / 6M Low: |
8.3400 |
2.5700 |
High (YTD): |
2024-05-16 |
8.3400 |
Low (YTD): |
2024-01-22 |
1.9200 |
52W High: |
2024-05-16 |
8.3400 |
52W Low: |
2023-11-01 |
0.9300 |
Avg. price 1W: |
|
4.5280 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
5.1439 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
5.8815 |
Avg. volume 6M: |
|
1.5267 |
Avg. price 1Y: |
|
4.4808 |
Avg. volume 1Y: |
|
1.8672 |
Volatility 1M: |
|
107.62% |
Volatility 6M: |
|
119.61% |
Volatility 1Y: |
|
128.90% |
Volatility 3Y: |
|
- |