HSBC Knock-Out TCOM/ DE000HG69483 /
9/6/2024 9:35:46 PM | Chg.-0.020 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | -1.49% | 1.330 Bid Size: 50,000 |
1.380 Ask Size: 50,000 |
Trip com Group Ltd | 32.9928 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6948 |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.9928 - |
Maturity: | Endless |
Issue date: | 11/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.13 |
Knock-out: | 32.9928 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2974 |
Distance to knock-out %: | 21.98% |
Distance to strike price: | 9.2974 |
Distance to strike price %: | 21.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.340 |
---|---|
High: | 1.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | +57.14% | ||
3 Months | -25.00% | ||
YTD | +214.29% | ||
1 Year | +140.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.300 |
---|---|---|
1M High / 1M Low: | 1.350 | 0.770 |
6M High / 6M Low: | 2.310 | 0.600 |
High (YTD): | 5/17/2024 | 2.310 |
Low (YTD): | 1/22/2024 | 0.360 |
52W High: | 5/17/2024 | 2.310 |
52W Low: | 10/20/2023 | 0.180 |
Avg. price 1W: | 1.322 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.041 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.455 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.991 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 173.16% | |
Volatility 6M: | 137.82% | |
Volatility 1Y: | 224.06% | |
Volatility 3Y: | - |