HSBC Knock-Out TCOM/  DE000HG6MYM1  /

EUWAX
02/08/2024  08:17:57 Chg.-0.20 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
1.07EUR -15.75% -
Bid Size: -
-
Ask Size: -
Trip com Group Ltd 28.3802 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6MYM
Currency: EUR
Underlying: Trip com Group Ltd
Type: Knock-out
Option type: Call
Strike price: 28.3802 -
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 28.3802
Knock-out violated on: -
Distance to knock-out: 9.3131
Distance to knock-out %: 24.71%
Distance to strike price: 9.3131
Distance to strike price %: 24.71%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.11%
1 Month
  -40.88%
3 Months
  -47.29%
YTD  
+35.44%
1 Year
  -16.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.27
1M High / 1M Low: 2.06 1.27
6M High / 6M Low: 2.63 0.95
High (YTD): 20/05/2024 2.63
Low (YTD): 22/01/2024 0.73
52W High: 20/05/2024 2.63
52W Low: 20/10/2023 0.57
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   91.96%
Volatility 6M:   83.25%
Volatility 1Y:   109.69%
Volatility 3Y:   -