HSBC TUR.WAR.OP.END. 63TA
/ DE000HS2GF07
HSBC TUR.WAR.OP.END. 63TA/ DE000HS2GF07 /
| 2024-06-05 9:35:21 PM |
Chg.+0.0600 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7400EUR |
+8.82% |
0.7500
Bid Size: 25,000 |
0.7600
Ask Size: 25,000 |
Tencent Music Entert... |
6.636 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2GF0 |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.636 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
6.636 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6125 |
| Distance to knock-out %: |
52.03% |
| Distance to strike price: |
6.6125 |
| Distance to strike price %: |
52.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.6900 |
| High: |
0.7400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
+13.85% |
| 3 Months |
|
|
+164.29% |
| YTD |
|
|
+252.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7900 |
0.6800 |
| 1M High / 1M Low: |
0.8200 |
0.6200 |
| 6M High / 6M Low: |
0.8200 |
0.1600 |
| High (YTD): |
2024-05-27 |
0.8200 |
| Low (YTD): |
2024-01-22 |
0.1800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7240 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7317 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4102 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.24% |
| Volatility 6M: |
|
120.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
