HSBC Knock-Out TCOM/ DE000HG6MYM1 /
| 9/26/2024 8:18:44 AM | Chg.+0.12 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +5.85% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 28.7633 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6MYM |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7633 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 28.7633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9044 |
| Distance to knock-out %: | 37.02% |
| Distance to strike price: | 16.9044 |
| Distance to strike price %: | 37.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.93% | ||
|---|---|---|---|
| 1 Month | +30.72% | ||
| 3 Months | +16.04% | ||
| YTD | +174.68% | ||
| 1 Year | +152.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.56 |
| 6M High / 6M Low: | 2.63 | 1.00 |
| High (YTD): | 5/20/2024 | 2.63 |
| Low (YTD): | 1/22/2024 | 0.73 |
| 52W High: | 5/20/2024 | 2.63 |
| 52W Low: | 10/20/2023 | 0.57 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.06% | |
| Volatility 6M: | 90.87% | |
| Volatility 1Y: | 112.37% | |
| Volatility 3Y: | - |
