HSBC Knock-Out TCOM/ DE000HG6MYM1 /
| 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: | - |
