HSBC Knock-Out TCOM/ DE000HG6NB60 /
28/06/2024 08:20:01 | Chg.-0.59 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.28EUR | -2.83% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 25.8946 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6NB6 |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.8946 - |
Maturity: | Endless |
Issue date: | 02/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.17 |
Knock-out: | 25.8946 |
Knock-out violated on: | - |
Distance to knock-out: | 18.472 |
Distance to knock-out %: | 41.64% |
Distance to strike price: | 18.472 |
Distance to strike price %: | 41.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.28 |
---|---|
High: | 20.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.99% | ||
---|---|---|---|
1 Month | -19.30% | ||
3 Months | +15.56% | ||
YTD | +106.94% | ||
1 Year | +91.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.04 | 20.87 |
---|---|---|
1M High / 1M Low: | 25.13 | 20.87 |
6M High / 6M Low: | 28.36 | 9.31 |
High (YTD): | 20/05/2024 | 28.36 |
Low (YTD): | 22/01/2024 | 9.31 |
52W High: | 20/05/2024 | 28.36 |
52W Low: | 20/10/2023 | 7.66 |
Avg. price 1W: | 21.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.91 | |
Avg. volume 1Y: | .14 | |
Volatility 1M: | 48.51% | |
Volatility 6M: | 78.64% | |
Volatility 1Y: | 85.30% | |
Volatility 3Y: | - |