HSBC Knock-Out TCOM/ DE000HG6MYM1 /
| 15/11/2024 21:35:27 | Chg.-0.050 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | -1.69% | 2.890 Bid Size: 25,000 |
2.910 Ask Size: 25,000 |
Trip com Group Ltd | 29.0979 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6MYM |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0979 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 29.0979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4004 |
| Distance to knock-out %: | 48.50% |
| Distance to strike price: | 27.4004 |
| Distance to strike price %: | 48.50% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | +9.02% | ||
| 3 Months | +123.08% | ||
| YTD | +271.79% | ||
| 1 Year | +249.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 2.660 |
| 6M High / 6M Low: | 3.690 | 1.000 |
| High (YTD): | 07/11/2024 | 3.690 |
| Low (YTD): | 22/01/2024 | 0.740 |
| 52W High: | 07/11/2024 | 3.690 |
| 52W Low: | 08/12/2023 | 0.580 |
| Avg. price 1W: | 3.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.53% | |
| Volatility 6M: | 111.11% | |
| Volatility 1Y: | 119.06% | |
| Volatility 3Y: | - |
