HSBC Knock-Out TCOM/ DE000HG69483 /
| 2024-07-08 8:15:04 AM | Chg.-0.03 | Bid2:41:32 PM | Ask2:41:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -1.85% | 1.55 Bid Size: 10,000 |
1.59 Ask Size: 10,000 |
Trip com Group Ltd | 32.5107 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6948 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5107 - |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 32.5107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3206 |
| Distance to knock-out %: | 29.08% |
| Distance to strike price: | 13.3206 |
| Distance to strike price %: | 29.08% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.06% | ||
|---|---|---|---|
| 1 Month | -10.17% | ||
| 3 Months | +5.30% | ||
| YTD | +278.57% | ||
| 1 Year | +318.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.37 |
| 6M High / 6M Low: | 2.26 | 0.36 |
| High (YTD): | 2024-05-20 | 2.26 |
| Low (YTD): | 2024-01-22 | 0.36 |
| 52W High: | 2024-05-20 | 2.26 |
| 52W Low: | 2023-10-20 | 0.19 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 11.81 | |
| Volatility 1M: | 85.88% | |
| Volatility 6M: | 125.13% | |
| Volatility 1Y: | 213.20% | |
| Volatility 3Y: | - |
