HSBC TUR.WAR.OP.END. 63TA/  DE000HS4F2U6  /

gettex Zettex2
2024-05-31  9:35:29 PM Chg.-0.690 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
5.340EUR -11.44% 5.460
Bid Size: 10,000
5.500
Ask Size: 10,000
Tencent Music Entert... 8.6407 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4F2U
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 8.6407 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 8.6407
Knock-out violated on: -
Distance to knock-out: 5.1061
Distance to knock-out %: 39.06%
Distance to strike price: 5.1061
Distance to strike price %: 39.06%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.030
High: 6.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month  
+28.06%
3 Months  
+195.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 5.340
1M High / 1M Low: 6.410 4.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.846
Avg. volume 1W:   0.000
Avg. price 1M:   5.401
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -