HSBC Knock-Out TCOM/ DE000HG6J236 /
| 2024-08-28 8:21:39 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | - | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 24.9728 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6J23 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9728 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 24.9728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5868 |
| Distance to knock-out %: | 50.61% |
| Distance to strike price: | 25.5868 |
| Distance to strike price %: | 50.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | -14.93% | ||
| YTD | +72.48% | ||
| 1 Year | +59.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.88 |
| 6M High / 6M Low: | 2.95 | 1.32 |
| High (YTD): | 2024-05-20 | 2.95 |
| Low (YTD): | 2024-01-22 | 1.04 |
| 52W High: | 2024-05-20 | 2.95 |
| 52W Low: | 2023-11-21 | 0.88 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 79.57% | |
| Volatility 1Y: | 87.64% | |
| Volatility 3Y: | - |
