HSBC TUR.WAR.OP.END. NNND/  DE000HG93103  /

gettex Zettex2
2024-05-29  11:36:55 AM Chg.-0.820 Bid12:40:35 PM Ask12:40:35 PM Underlying Strike price Expiration date Option type
17.370EUR -4.51% 17.070
Bid Size: 10,000
17.370
Ask Size: 10,000
Tencent Holding Ltd. 27.1538 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9310
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 27.1538 EUR
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 27.1538
Knock-out violated on: -
Distance to knock-out: 17.2268
Distance to knock-out %: 38.82%
Distance to strike price: 17.2268
Distance to strike price %: 38.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.510
High: 17.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month  
+17.29%
3 Months  
+179.71%
YTD  
+122.12%
1 Year  
+31.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.800 17.980
1M High / 1M Low: 21.030 14.490
6M High / 6M Low: 21.030 5.150
High (YTD): 2024-05-14 21.030
Low (YTD): 2024-03-05 5.150
52W High: 2024-05-14 21.030
52W Low: 2024-03-05 5.150
Avg. price 1W:   18.322
Avg. volume 1W:   0.000
Avg. price 1M:   18.167
Avg. volume 1M:   3.095
Avg. price 6M:   10.211
Avg. volume 6M:   50.218
Avg. price 1Y:   11.766
Avg. volume 1Y:   24.520
Volatility 1M:   94.15%
Volatility 6M:   135.62%
Volatility 1Y:   111.24%
Volatility 3Y:   -