HSBC Knock-Out TCOM/ DE000HG6J228 /
8/2/2024 8:18:39 AM | Chg.-0.19 | Bid6:59:18 PM | Ask6:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.48EUR | -11.38% | 1.40 Bid Size: 50,000 |
1.41 Ask Size: 50,000 |
Trip com Group Ltd | 23.938 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6J22 |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.938 - |
Maturity: | Endless |
Issue date: | 10/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 23.938 |
Knock-out violated on: | - |
Distance to knock-out: | 13.7542 |
Distance to knock-out %: | 36.50% |
Distance to strike price: | 13.7542 |
Distance to strike price %: | 36.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.48 |
---|---|
High: | 1.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.68% | ||
---|---|---|---|
1 Month | -33.33% | ||
3 Months | -39.09% | ||
YTD | +27.59% | ||
1 Year | -9.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.82 | 1.67 |
---|---|---|
1M High / 1M Low: | 2.47 | 1.67 |
6M High / 6M Low: | 3.03 | 1.34 |
High (YTD): | 5/20/2024 | 3.03 |
Low (YTD): | 1/22/2024 | 1.12 |
52W High: | 5/20/2024 | 3.03 |
52W Low: | 11/21/2023 | 0.96 |
Avg. price 1W: | 1.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.18% | |
Volatility 6M: | 67.15% | |
Volatility 1Y: | 78.04% | |
Volatility 3Y: | - |