HSBC Knock-Out TCOM/ DE000HG6NB60 /
| 9/9/2024 8:18:54 AM | Chg.-0.27 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.99EUR | -1.40% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 26.3629 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6NB6 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3629 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 26.3629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9414 |
| Distance to knock-out %: | 37.70% |
| Distance to strike price: | 15.9414 |
| Distance to strike price %: | 37.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.99 |
|---|---|
| High: | 18.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | +29.18% | ||
| 3 Months | -19.53% | ||
| YTD | +93.78% | ||
| 1 Year | +72.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.41 | 19.05 |
|---|---|---|
| 1M High / 1M Low: | 19.66 | 14.11 |
| 6M High / 6M Low: | 28.36 | 12.04 |
| High (YTD): | 5/20/2024 | 28.36 |
| Low (YTD): | 1/22/2024 | 9.31 |
| 52W High: | 5/20/2024 | 28.36 |
| 52W Low: | 10/20/2023 | 7.66 |
| Avg. price 1W: | 19.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.80% | |
| Volatility 6M: | 80.95% | |
| Volatility 1Y: | 85.96% | |
| Volatility 3Y: | - |
