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HSBC TUR.WAR.OP.END. 63TA/  DE000HS3CR71  /

gettex Zettex2
2024-06-05  11:35:18 AM Chg.0.0000 Bid12:42:20 PM Ask12:42:20 PM Underlying Strike price Expiration date Option type
0.6300EUR 0.00% 0.6400
Bid Size: 25,000		 0.6500
Ask Size: 25,000		 Tencent Music Entert... 7.2196 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3CR7
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 7.2196 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 7.2196
Knock-out violated on: -
Distance to knock-out: 6.0764
Distance to knock-out %: 47.81%
Distance to strike price: 6.0764
Distance to strike price %: 47.81%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6400
High: 0.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+8.62%
3 Months  
+186.36%
YTD  
+293.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7300 0.6300
1M High / 1M Low: 0.7700 0.5600
6M High / 6M Low: 0.7700 0.1100
High (YTD): 2024-05-27 0.7700
Low (YTD): 2024-01-22 0.1300
52W High: - -
52W Low: - -
Avg. price 1W:   0.6740
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6786
Avg. volume 1M:   113.6364
Avg. price 6M:   0.3536
Avg. volume 6M:   44.3200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.46%
Volatility 6M:   149.02%
Volatility 1Y:   -
Volatility 3Y:   -