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

gettex Zettex2
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:   -