HSBC Knock-Out TCOM/ DE000HG6J228 /
| 2024-08-05 8:14:44 AM | Chg.-0.08 | Bid5:14:00 PM | Ask5:14:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | -5.41% | 1.49 Bid Size: 10,000 |
1.50 Ask Size: 10,000 |
Trip com Group Ltd | 23.9557 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6J22 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9557 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 23.9557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8424 |
| Distance to knock-out %: | 33.10% |
| Distance to strike price: | 11.8424 |
| Distance to strike price %: | 33.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.65% | ||
|---|---|---|---|
| 1 Month | -42.15% | ||
| 3 Months | -46.15% | ||
| YTD | +20.69% | ||
| 1 Year | -15.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 1.48 |
| 6M High / 6M Low: | 3.03 | 1.34 |
| High (YTD): | 2024-05-20 | 3.03 |
| Low (YTD): | 2024-01-22 | 1.12 |
| 52W High: | 2024-05-20 | 3.03 |
| 52W Low: | 2023-11-21 | 0.96 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| 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: | 74.93% | |
| Volatility 6M: | 69.06% | |
| Volatility 1Y: | 78.98% | |
| Volatility 3Y: | - |
