OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. 63TA/  DE000HS5LKQ1  /

gettex Zettex2
6/6/2024  9:37:29 AM Chg.+0.0500 Bid11:21:11 AM Ask11:21:11 AM Underlying Strike price Expiration date Option type
4.0900EUR +1.24% 4.0100
Bid Size: 10,000		 4.1100
Ask Size: 10,000		 Tencent Music Entert... 10.3376 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5LKQ
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 10.3376 USD
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 10.3376
Knock-out violated on: -
Distance to knock-out: 3.9497
Distance to knock-out %: 29.36%
Distance to strike price: 3.9497
Distance to strike price %: 29.36%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0900
High: 4.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.11%
1 Month  
+34.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.5000 3.5000
1M High / 1M Low: 4.8800 2.8100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.8700
Avg. volume 1W:   26.8000
Avg. price 1M:   3.9461
Avg. volume 1M:   7.7391
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -