HSBC TUR.WAR.OP.END. 63TA/  DE000HS2HVN0  /

gettex Zettex2
31/05/2024  21:37:06 Chg.-0.710 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
7.040EUR -9.16% 7.170
Bid Size: 10,000
7.210
Ask Size: 10,000
Tencent Music Entert... 6.7536 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2HVN
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 6.7536 USD
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 6.7536
Knock-out violated on: -
Distance to knock-out: 6.8456
Distance to knock-out %: 52.37%
Distance to strike price: 6.8456
Distance to strike price %: 52.37%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.750
High: 7.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+19.52%
3 Months  
+101.72%
YTD  
+255.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.100 7.040
1M High / 1M Low: 8.100 5.890
6M High / 6M Low: 8.100 1.450
High (YTD): 27/05/2024 8.100
Low (YTD): 22/01/2024 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   7.562
Avg. volume 1W:   0.000
Avg. price 1M:   7.113
Avg. volume 1M:   0.000
Avg. price 6M:   3.845
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.73%
Volatility 6M:   124.22%
Volatility 1Y:   -
Volatility 3Y:   -