HSBC TUR.WAR.OP.END. 63TA/  DE000HS4F2V4  /

gettex Zettex2
2024-05-31  9:35:43 PM Chg.-0.700 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
5.220EUR -11.82% 5.350
Bid Size: 10,000
5.390
Ask Size: 10,000
Tencent Music Entert... 8.7658 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4F2V
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 8.7658 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 8.7658
Knock-out violated on: -
Distance to knock-out: 4.9907
Distance to knock-out %: 38.18%
Distance to strike price: 4.9907
Distance to strike price %: 38.18%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.920
High: 5.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month  
+28.57%
3 Months  
+207.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.280 5.220
1M High / 1M Low: 6.300 4.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.734
Avg. volume 1W:   0.000
Avg. price 1M:   5.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -