HSBC TUR.WAR.OP.END. NNND/  DE000HG7KWE4  /

gettex Zettex2
2024-06-18  11:36:28 AM Chg.-0.250 Bid12:31:53 PM Ask12:31:53 PM Underlying Strike price Expiration date Option type
16.090EUR -1.53% 15.840
Bid Size: 10,000
16.140
Ask Size: 10,000
Tencent Holding Ltd. 29.9078 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7KWE
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 29.9078 -
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 29.9078
Knock-out violated on: -
Distance to knock-out: 15.3481
Distance to knock-out %: 33.92%
Distance to strike price: 15.3481
Distance to strike price %: 33.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.120
High: 16.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -10.81%
3 Months  
+217.36%
YTD  
+199.63%
1 Year  
+5.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.340 15.130
1M High / 1M Low: 17.600 13.670
6M High / 6M Low: 18.370 2.640
High (YTD): 2024-05-14 18.370
Low (YTD): 2024-03-05 2.640
52W High: 2024-05-14 18.370
52W Low: 2024-03-05 2.640
Avg. price 1W:   15.656
Avg. volume 1W:   1
Avg. price 1M:   15.513
Avg. volume 1M:   2.048
Avg. price 6M:   8.463
Avg. volume 6M:   47.168
Avg. price 1Y:   9.399
Avg. volume 1Y:   23.137
Volatility 1M:   65.38%
Volatility 6M:   201.19%
Volatility 1Y:   159.07%
Volatility 3Y:   -