HSBC TUR.WAR.OP.END. 63TA/  DE000HS4MUW9  /

gettex Zettex2
6/5/2024  9:37:14 PM Chg.+0.0500 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.5100EUR +10.87% 0.5200
Bid Size: 25,000
0.5300
Ask Size: 25,000
Tencent Music Entert... 9.1828 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4MUW
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 9.1828 USD
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 9.1828
Knock-out violated on: -
Distance to knock-out: 4.2728
Distance to knock-out %: 33.62%
Distance to strike price: 4.2728
Distance to strike price %: 33.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4600
High: 0.5100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+24.39%
3 Months  
+1175.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.4600
1M High / 1M Low: 0.6000 0.3900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5068
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -