HSBC Knock-Out TCOM/ DE000HG6NB86 /
| 13/11/2024 10:04:54 | Chg.-0.09 | Bid16:42:09 | Ask16:42:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | -2.64% | 3.19 Bid Size: 50,000 |
3.20 Ask Size: 50,000 |
Trip com Group Ltd | 28.1045 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6NB8 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1045 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 28.1045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0903 |
| Distance to knock-out %: | 53.32% |
| Distance to strike price: | 32.0903 |
| Distance to strike price %: | 53.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | +6.07% | ||
| 3 Months | +147.76% | ||
| YTD | +281.61% | ||
| 1 Year | +268.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 2.79 |
| 6M High / 6M Low: | 3.82 | 1.08 |
| High (YTD): | 07/10/2024 | 3.82 |
| Low (YTD): | 22/01/2024 | 0.82 |
| 52W High: | 07/10/2024 | 3.82 |
| 52W Low: | 06/12/2023 | 0.66 |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.66% | |
| Volatility 6M: | 101.46% | |
| Volatility 1Y: | 105.48% | |
| Volatility 3Y: | - |
