HSBC Knock-Out TCOM/ DE000HG6J236 /
| 14/08/2024 08:19:48 | Chg.-0.04 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 24.8873 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6J23 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8873 - |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 24.8873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2872 |
| Distance to knock-out %: | 34.81% |
| Distance to strike price: | 13.2872 |
| Distance to strike price %: | 34.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -44.40% | ||
| YTD | +41.28% | ||
| 1 Year | -4.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.32 |
| 6M High / 6M Low: | 2.95 | 1.32 |
| High (YTD): | 20/05/2024 | 2.95 |
| Low (YTD): | 22/01/2024 | 1.04 |
| 52W High: | 20/05/2024 | 2.95 |
| 52W Low: | 21/11/2023 | 0.88 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.93% | |
| Volatility 6M: | 72.46% | |
| Volatility 1Y: | 84.42% | |
| Volatility 3Y: | - |
