HSBC TUR.WAR.OP.END. 63TA/  DE000HS2QV13  /

gettex Zettex2
2024-06-05  9:37:19 AM Chg.+0.040 Bid9:41:04 AM Ask9:41:04 AM Underlying Strike price Expiration date Option type
6.670EUR +0.60% 6.660
Bid Size: 10,000
6.780
Ask Size: 10,000
Tencent Music Entert... 6.8794 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QV1
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 6.8794 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 6.8794
Knock-out violated on: -
Distance to knock-out: 6.389
Distance to knock-out %: 50.27%
Distance to strike price: 6.389
Distance to strike price %: 50.27%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.670
High: 6.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.38%
1 Month  
+9.17%
3 Months  
+174.49%
YTD  
+254.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.640 6.610
1M High / 1M Low: 8.000 5.950
6M High / 6M Low: 8.000 1.350
High (YTD): 2024-05-16 8.000
Low (YTD): 2024-01-22 1.600
52W High: - -
52W Low: - -
Avg. price 1W:   7.018
Avg. volume 1W:   0.000
Avg. price 1M:   7.067
Avg. volume 1M:   0.000
Avg. price 6M:   3.804
Avg. volume 6M:   15.248
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.99%
Volatility 6M:   127.57%
Volatility 1Y:   -
Volatility 3Y:   -