HSBC TUR.WAR.OP.END. 63TA/  DE000HS27P60  /

gettex Zettex2
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:   -