OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. 63TA/  DE000HS3NHR6  /

gettex Zettex2
2024-06-25  7:37:08 PM Chg.-0.020 Bid8:42:15 PM Ask8:42:15 PM Underlying Strike price Expiration date Option type
5.610EUR -0.36% 5.660
Bid Size: 10,000		 5.680
Ask Size: 10,000		 Tencent Music Entert... 8.328 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3NHR
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 8.328 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 8.328
Knock-out violated on: -
Distance to knock-out: 5.5385
Distance to knock-out %: 41.65%
Distance to strike price: 5.5385
Distance to strike price %: 41.65%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.660
High: 5.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -6.19%
3 Months  
+101.08%
YTD  
+725.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.170 5.370
1M High / 1M Low: 6.720 5.350
6M High / 6M Low: 6.740 0.370
High (YTD): 2024-05-16 6.740
Low (YTD): 2024-01-22 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   5.658
Avg. volume 1W:   0.000
Avg. price 1M:   5.801
Avg. volume 1M:   80.667
Avg. price 6M:   3.130
Avg. volume 6M:   43.104
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.43%
Volatility 6M:   232.80%
Volatility 1Y:   -
Volatility 3Y:   -