HSBC TUR.WAR.OP.END. NNND/  DE000HS6H6V1  /

gettex Zettex2
2024-05-20  9:37:03 PM Chg.- Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.1800EUR - 0.1600
Bid Size: 25,000
0.2000
Ask Size: 25,000
Tencent Holding Ltd. 46.0961 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6H6V
Currency: EUR
Underlying: Tencent Holding Ltd.
Type: Knock-out
Option type: Call
Strike price: 46.0961 -
Maturity: Endless
Issue date: 2024-05-15
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 21.41
Knock-out: 46.0961
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -3.2561
Distance to strike price %: -7.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 25.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1800
High: 0.1800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -