HSBC TUR.WAR.OP.END. 63TA/  DE000HS4J7A3  /

gettex Zettex2
2024-05-15  9:36:24 PM Chg.+0.660 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
5.880EUR +12.64% 5.870
Bid Size: 10,000
5.890
Ask Size: 10,000
Tencent Music Entert... 9.1132 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4J7A
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 9.1132 USD
Maturity: Endless
Issue date: 2024-01-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 9.1132
Knock-out violated on: -
Distance to knock-out: 5.1406
Distance to knock-out %: 37.89%
Distance to strike price: 5.1406
Distance to strike price %: 37.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.72%
1 Month  
+164.86%
3 Months  
+374.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 4.070
1M High / 1M Low: 5.880 2.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.910
Avg. volume 1W:   2
Avg. price 1M:   3.689
Avg. volume 1M:   .476
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -