HSBC TUR.WAR.OP.END. 63TA
/ DE000HG1W3N6
HSBC TUR.WAR.OP.END. 63TA/ DE000HG1W3N6 /
| 2024-05-24 9:37:12 PM |
Chg.+0.230 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.750EUR |
+2.19% |
10.790
Bid Size: 10,000 |
10.830
Ask Size: 10,000 |
Tencent Music Entert... |
3.1306 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG1W3N |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1306 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
3.1306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4215 |
| Distance to knock-out %: |
76.90% |
| Distance to strike price: |
10.4215 |
| Distance to strike price %: |
76.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.520 |
| High: |
10.750 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
+20.38% |
| 3 Months |
|
|
+61.65% |
| YTD |
|
|
+107.13% |
| 1 Year |
|
|
+157.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.180 |
10.520 |
| 1M High / 1M Low: |
11.500 |
8.920 |
| 6M High / 6M Low: |
11.500 |
4.740 |
| High (YTD): |
2024-05-16 |
11.500 |
| Low (YTD): |
2024-01-22 |
4.990 |
| 52W High: |
2024-05-16 |
11.500 |
| 52W Low: |
2023-08-11 |
2.900 |
| Avg. price 1W: |
|
10.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.350 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.00% |
| Volatility 6M: |
|
57.22% |
| Volatility 1Y: |
|
67.42% |
| Volatility 3Y: |
|
- |
