HSBC TUR.WAR.OP.END. 63TA/  DE000HS5LKP3  /

gettex Zettex2
2024-05-16  5:35:57 PM Chg.+0.1100 Bid6:27:14 PM Ask6:27:14 PM Underlying Strike price Expiration date Option type
5.0800EUR +2.21% 4.9900
Bid Size: 10,000
5.0100
Ask Size: 10,000
Tencent Music Entert... 10.1186 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5LKP
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 10.1186 USD
Maturity: Endless
Issue date: 2024-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 10.1186
Knock-out violated on: -
Distance to knock-out: 4.7334
Distance to knock-out %: 33.75%
Distance to strike price: 4.7334
Distance to strike price %: 33.75%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9700
High: 5.1000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.75%
1 Month  
+290.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9700 3.1500
1M High / 1M Low: 4.9700 1.3000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.9960
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7733
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -