HSBC Knock-Out TCOM/ DE000HG6NB86 /
| 08/10/2024 21:35:34 | Chg.-0.620 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -16.80% | 3.070 Bid Size: 50,000 |
3.090 Ask Size: 50,000 |
Trip com Group Ltd | 27.8712 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6NB8 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8712 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 27.8712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6352 |
| Distance to knock-out %: | 55.42% |
| Distance to strike price: | 34.6352 |
| Distance to strike price %: | 55.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.54% | ||
|---|---|---|---|
| 1 Month | +72.47% | ||
| 3 Months | +38.91% | ||
| YTD | +256.98% | ||
| 1 Year | +309.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 1.710 |
| 6M High / 6M Low: | 3.690 | 1.080 |
| High (YTD): | 07/10/2024 | 3.690 |
| Low (YTD): | 22/01/2024 | 0.820 |
| 52W High: | 07/10/2024 | 3.690 |
| 52W Low: | 20/10/2023 | 0.640 |
| Avg. price 1W: | 3.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.53% | |
| Volatility 6M: | 102.37% | |
| Volatility 1Y: | 114.15% | |
| Volatility 3Y: | - |
