HSBC Knock-Out TCOM/ DE000HG6MYM1 /
| 31/07/2024 08:18:39 | Chg.+0.07 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +5.34% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 28.3662 - | 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: | 28.3662 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 28.3662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.203 |
| Distance to knock-out %: | 26.46% |
| Distance to strike price: | 10.203 |
| Distance to strike price %: | 26.46% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.21% | ||
|---|---|---|---|
| 1 Month | -24.18% | ||
| 3 Months | -31.00% | ||
| YTD | +74.68% | ||
| 1 Year | +8.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.31 |
| 6M High / 6M Low: | 2.63 | 0.93 |
| 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: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.08% | |
| Volatility 6M: | 82.18% | |
| Volatility 1Y: | 109.95% | |
| Volatility 3Y: | - |
