HSBC Knock-Out TCOM/ DE000HG6MYM1 /
| 2024-07-08 8:19:18 AM | Chg.-0.02 | Bid1:47:37 PM | Ask1:47:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | -1.00% | 1.99 Bid Size: 25,000 |
2.03 Ask Size: 25,000 |
Trip com Group Ltd | 28.2065 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6MYM |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2065 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 28.2065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6216 |
| Distance to knock-out %: | 38.47% |
| Distance to strike price: | 17.6216 |
| Distance to strike price %: | 38.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.43% | ||
|---|---|---|---|
| 1 Month | -7.87% | ||
| 3 Months | +4.74% | ||
| YTD | +151.90% | ||
| 1 Year | +168.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.77 |
| 6M High / 6M Low: | 2.63 | 0.73 |
| High (YTD): | 2024-05-20 | 2.63 |
| Low (YTD): | 2024-01-22 | 0.73 |
| 52W High: | 2024-05-20 | 2.63 |
| 52W Low: | 2023-10-20 | 0.57 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.67% | |
| Volatility 6M: | 84.60% | |
| Volatility 1Y: | 111.23% | |
| Volatility 3Y: | - |
