HSBC TUR.WAR.OP.END. 63TA/  DE000HS3EJK6  /

gettex Zettex2
2024-09-25  9:35:38 AM Chg.-0.3700 Bid9:52:06 AM Ask9:52:06 AM Underlying Strike price Expiration date Option type
3.2500EUR -10.22% 3.1000
Bid Size: 10,000
3.2500
Ask Size: 10,000
Tencent Music Entert... 7.8704 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3EJK
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 7.8704 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 7.8704
Knock-out violated on: -
Distance to knock-out: 2.0713
Distance to knock-out %: 22.63%
Distance to strike price: 2.0713
Distance to strike price %: 22.63%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7100
High: 3.7100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+112.42%
1 Month  
+45.09%
3 Months
  -47.92%
YTD  
+166.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6200 1.5300
1M High / 1M Low: 3.6200 1.5200
6M High / 6M Low: 7.3100 1.5200
High (YTD): 2024-05-16 7.3100
Low (YTD): 2024-01-22 0.9200
52W High: - -
52W Low: - -
Avg. price 1W:   2.2260
Avg. volume 1W:   3.6000
Avg. price 1M:   2.1564
Avg. volume 1M:   .8182
Avg. price 6M:   4.7947
Avg. volume 6M:   .1395
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.09%
Volatility 6M:   151.72%
Volatility 1Y:   -
Volatility 3Y:   -