HSBC Knock-Out TCOM/ DE000HS7XBN8 /
| 2024-11-11 9:00:36 PM | Chg.+1.080 | Bid9:04:55 PM | Ask9:04:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.820EUR | +4.37% | 25.890 Bid Size: 5,000 |
25.940 Ask Size: 5,000 |
Trip com Group Ltd | 39.0697 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7XBN |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0697 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 39.0697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7051 |
| Distance to knock-out %: | 40.40% |
| Distance to strike price: | 24.7051 |
| Distance to strike price %: | 40.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.990 |
|---|---|
| High: | 26.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | +6.26% | ||
| 3 Months | +644.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.660 | 24.740 |
|---|---|---|
| 1M High / 1M Low: | 27.660 | 17.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
