HSBC Knock-Out TCOM/ DE000HG6NB86 /
| 2024-07-31 8:19:26 AM | Chg.+0.07 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +5.04% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 27.4102 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6NB8 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4102 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 27.4102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1584 |
| Distance to knock-out %: | 28.94% |
| Distance to strike price: | 11.1584 |
| Distance to strike price %: | 28.94% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.10% | ||
|---|---|---|---|
| 1 Month | -23.56% | ||
| 3 Months | -29.81% | ||
| YTD | +67.82% | ||
| 1 Year | +8.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.39 |
| 6M High / 6M Low: | 2.72 | 1.01 |
| High (YTD): | 2024-05-20 | 2.72 |
| Low (YTD): | 2024-01-22 | 0.82 |
| 52W High: | 2024-05-20 | 2.72 |
| 52W Low: | 2023-10-20 | 0.65 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.93% | |
| Volatility 6M: | 79.04% | |
| Volatility 1Y: | 101.65% | |
| Volatility 3Y: | - |
