HSBC TUR.WAR.OP.END. 63TA
/ DE000HS2QV13
HSBC TUR.WAR.OP.END. 63TA/ DE000HS2QV13 /
| 2024-10-31 9:37:13 PM |
Chg.-0.2500 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.7700EUR |
-6.22% |
3.7800
Bid Size: 10,000 |
3.9300
Ask Size: 10,000 |
Tencent Music Entert... |
7.1283 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: |
7.1283 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
7.1283 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9355 |
| Distance to knock-out %: |
37.49% |
| Distance to strike price: |
3.9355 |
| Distance to strike price %: |
37.49% |
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 %: |
7.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.1700 |
| High: |
4.1700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
-16.78% |
| 3 Months |
|
|
-43.73% |
| YTD |
|
|
+100.53% |
| 1 Year |
|
|
+471.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.4800 |
4.0000 |
| 1M High / 1M Low: |
5.9700 |
4.0000 |
| 6M High / 6M Low: |
8.0000 |
2.2300 |
| High (YTD): |
2024-05-16 |
8.0000 |
| Low (YTD): |
2024-01-22 |
1.6000 |
| 52W High: |
2024-05-16 |
8.0000 |
| 52W Low: |
2023-11-01 |
0.6000 |
| Avg. price 1W: |
|
4.1700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.7935 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
5.5401 |
| Avg. volume 6M: |
|
1.0229 |
| Avg. price 1Y: |
|
4.1470 |
| Avg. volume 1Y: |
|
7.9688 |
| Volatility 1M: |
|
115.05% |
| Volatility 6M: |
|
129.85% |
| Volatility 1Y: |
|
150.11% |
| Volatility 3Y: |
|
- |
