HSBC TUR.WAR.OP.END. 63TA/  DE000HS66D58  /

gettex Zettex2
2024-06-05  7:36:03 PM Chg.+0.5000 Bid8:10:59 PM Ask8:10:59 PM Underlying Strike price Expiration date Option type
2.3500EUR +27.03% 2.3500
Bid Size: 25,000
2.3700
Ask Size: 25,000
Tencent Music Entert... 12.1487 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS66D5
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 12.1487 USD
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.81
Knock-out: 12.1487
Knock-out violated on: -
Distance to knock-out: 1.5478
Distance to knock-out %: 12.18%
Distance to strike price: 1.5478
Distance to strike price %: 12.18%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8800
High: 2.3900
Low: 267.6800
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month  
+76.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8500 1.8400
1M High / 1M Low: 3.2400 1.1600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.2340
Avg. volume 1W:   22.4000
Avg. price 1M:   2.2932
Avg. volume 1M:   355.5455
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   357.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -