HSBC TUR.WAR.OP.END. 63TA
/ DE000HS3FGB8
HSBC TUR.WAR.OP.END. 63TA/ DE000HS3FGB8 /
| 2024-06-04 9:36:13 PM |
Chg.+0.020 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.700EUR |
+0.35% |
5.700
Bid Size: 10,000 |
5.740
Ask Size: 10,000 |
Tencent Music Entert... |
7.907 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS3FGB |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.907 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
7.907 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4962 |
| Distance to knock-out %: |
43.13% |
| Distance to strike price: |
5.4962 |
| Distance to strike price %: |
43.13% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.680 |
| High: |
6.290 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.24% |
| 1 Month |
|
|
+10.04% |
| 3 Months |
|
|
+275.00% |
| YTD |
|
|
+470.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.710 |
5.680 |
| 1M High / 1M Low: |
7.080 |
5.010 |
| 6M High / 6M Low: |
7.080 |
0.450 |
| High (YTD): |
2024-05-16 |
7.080 |
| Low (YTD): |
2024-01-22 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.890 |
| Avg. volume 6M: |
|
11.152 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.46% |
| Volatility 6M: |
|
209.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
