HSBC TUR.WAR.OP.END. 63TA
/ DE000HS3CR71
HSBC TUR.WAR.OP.END. 63TA/ DE000HS3CR71 /
2024-10-31 9:35:06 PM |
Chg.-0.0200 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.3500EUR |
-5.41% |
0.3500 Bid Size: 25,000 |
0.3700 Ask Size: 25,000 |
Tencent Music Entert... |
7.4821 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: |
7.4821 USD |
Maturity: |
Endless |
Issue date: |
2023-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.63 |
Knock-out: |
7.4821 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.6098 |
Distance to knock-out %: |
34.38% |
Distance to strike price: |
3.6098 |
Distance to strike price %: |
34.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
8.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.3900 |
High: |
0.3900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.41% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
-46.15% |
YTD |
|
|
+118.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.4200 |
0.3700 |
1M High / 1M Low: |
0.5700 |
0.3700 |
6M High / 6M Low: |
0.7700 |
0.2000 |
High (YTD): |
2024-05-27 |
0.7700 |
Low (YTD): |
2024-01-22 |
0.1300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.3900 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4500 |
Avg. volume 1M: |
|
108.6957 |
Avg. price 6M: |
|
0.5263 |
Avg. volume 6M: |
|
38.1679 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.11% |
Volatility 6M: |
|
135.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |