HSBC TUR.WAR.OP.END. 63TA/  DE000HS3FGB8  /

gettex Zettex2
2024-09-25  11:37:28 AM Chg.-0.3700 Bid1:30:49 PM Ask1:30:49 PM Underlying Strike price Expiration date Option type
3.0200EUR -10.91% 3.0400
Bid Size: 10,000
3.1400
Ask Size: 10,000
Tencent Music Entert... 8.1294 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: 8.1294 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 8.1294
Knock-out violated on: -
Distance to knock-out: 3.4425
Distance to knock-out %: 32.16%
Distance to strike price: 3.4425
Distance to strike price %: 32.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.4800
High: 3.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+128.79%
1 Month  
+49.51%
3 Months
  -49.75%
YTD  
+202.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3900 1.3200
1M High / 1M Low: 3.3900 1.3100
6M High / 6M Low: 7.0800 1.3100
High (YTD): 2024-05-16 7.0800
Low (YTD): 2024-01-22 0.7000
52W High: - -
52W Low: - -
Avg. price 1W:   2.0060
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9345
Avg. volume 1M:   0.0000
Avg. price 6M:   4.5671
Avg. volume 6M:   10.8062
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.43%
Volatility 6M:   163.52%
Volatility 1Y:   -
Volatility 3Y:   -