HSBC Knock-Out TCOM/  DE000HG6MYM1  /

EUWAX
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:   -