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HSBC TUR.WAR.OP.END. 63TA/  DE000HS65NH3  /

gettex Zettex2
2024-05-24  9:37:31 PM Chg.+0.2600 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
3.3100EUR +8.52% 3.3400
Bid Size: 25,000		 3.3800
Ask Size: 25,000		 Tencent Music Entert... 11.3436 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS65NH
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 11.3436 USD
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 11.3436
Knock-out violated on: -
Distance to knock-out: 3.0943
Distance to knock-out %: 22.83%
Distance to strike price: 3.0943
Distance to strike price %: 22.83%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0500
High: 3.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.20%
1 Month  
+126.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7400 3.0500
1M High / 1M Low: 4.0700 1.3900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.3900
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6581
Avg. volume 1M:   3.8095
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -