HSBC TUR.WAR.OP.END. 63TA
/ DE000HS3EJK6
HSBC TUR.WAR.OP.END. 63TA/ DE000HS3EJK6 /
| 6/21/2024 9:36:42 PM |
Chg.+0.060 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.010EUR |
+1.01% |
6.010
Bid Size: 10,000 |
6.050
Ask Size: 10,000 |
Tencent Music Entert... |
7.6899 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS3EJK |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.6899 USD |
| Maturity: |
Endless |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
7.6899 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7332 |
| Distance to knock-out %: |
44.36% |
| Distance to strike price: |
5.7332 |
| Distance to strike price %: |
44.36% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.070 |
| High: |
6.070 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.08% |
| 1 Month |
|
|
-4.60% |
| 3 Months |
|
|
+90.19% |
| YTD |
|
|
+392.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.750 |
5.950 |
| 1M High / 1M Low: |
7.290 |
5.910 |
| 6M High / 6M Low: |
7.310 |
0.920 |
| High (YTD): |
5/16/2024 |
7.310 |
| Low (YTD): |
1/22/2024 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.56% |
| Volatility 6M: |
|
159.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
