HSBC TUR.WAR.OP.END. 63TA
/ DE000HS27P60
HSBC TUR.WAR.OP.END. 63TA/ DE000HS27P60 /
| 2024-06-05 9:37:38 PM |
Chg.+0.540 |
Bid9:40:23 PM |
Ask9:40:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.500EUR |
+7.76% |
7.520
Bid Size: 10,000 |
7.540
Ask Size: 10,000 |
Tencent Music Entert... |
6.509 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: |
6.509 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
6.509 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7292 |
| Distance to knock-out %: |
52.95% |
| Distance to strike price: |
6.7292 |
| Distance to strike price %: |
52.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.000 |
| High: |
7.500 |
| Low: |
1,368 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
+16.28% |
| 3 Months |
|
|
+171.74% |
| YTD |
|
|
+240.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.970 |
6.940 |
| 1M High / 1M Low: |
8.340 |
6.280 |
| 6M High / 6M Low: |
8.340 |
1.680 |
| High (YTD): |
2024-05-16 |
8.340 |
| Low (YTD): |
2024-01-22 |
1.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.133 |
| Avg. volume 6M: |
|
2.224 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.90% |
| Volatility 6M: |
|
113.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
