HSBC TUR.WAR.OP.END. 63TA/  DE000HS4CRG9  /

gettex Zettex2
2024-10-31  9:35:42 PM Chg.-0.2400 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
3.3300EUR -6.72% 3.3300
Bid Size: 10,000
3.4800
Ask Size: 10,000
Tencent Music Entert... 7.6104 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4CRG
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 7.6104 USD
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 7.6104
Knock-out violated on: -
Distance to knock-out: 3.4917
Distance to knock-out %: 33.26%
Distance to strike price: 3.4917
Distance to strike price %: 33.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 8.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7200
High: 3.7200
Low: 4,997.7100
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month
  -18.58%
3 Months
  -46.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0400 3.5500
1M High / 1M Low: 5.5300 3.5500
6M High / 6M Low: 7.5900 1.8000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.7220
Avg. volume 1W:   1,411.8000
Avg. price 1M:   4.3500
Avg. volume 1M:   313.6087
Avg. price 6M:   5.1107
Avg. volume 6M:   56.0687
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.01%
Volatility 6M:   146.39%
Volatility 1Y:   -
Volatility 3Y:   -