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

gettex Zettex2
17/06/2024  19:36:01 Chg.-0.470 Bid19:56:34 Ask19:56:34 Underlying Strike price Expiration date Option type
6.860EUR -6.41% 6.890
Bid Size: 10,000
6.910
Ask Size: 10,000
Tencent Music Entert... 6.8998 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QV1
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 6.8998 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 6.8998
Knock-out violated on: -
Distance to knock-out: 7.2181
Distance to knock-out %: 52.84%
Distance to strike price: 7.2181
Distance to strike price %: 52.84%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.480
High: 7.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -12.94%
3 Months  
+107.25%
YTD  
+264.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.420 6.910
1M High / 1M Low: 7.990 6.610
6M High / 6M Low: 8.000 1.600
High (YTD): 16/05/2024 8.000
Low (YTD): 22/01/2024 1.600
52W High: - -
52W Low: - -
Avg. price 1W:   7.130
Avg. volume 1W:   0.000
Avg. price 1M:   7.225
Avg. volume 1M:   0.000
Avg. price 6M:   4.165
Avg. volume 6M:   15.371
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.08%
Volatility 6M:   121.72%
Volatility 1Y:   -
Volatility 3Y:   -