HSBC Knock-Out TME/ DE000HG1W3N6 /
| 11/18/2024 10:05:30 AM | Chg.-0.100 | Bid11/18/2024 | Ask11/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.530EUR | -1.31% | 7.530 Bid Size: 10,000 |
7.680 Ask Size: 10,000 |
Tencent Music Entert... | 3.1238 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1W3N |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1238 - |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 3.1238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3469 |
| Distance to knock-out %: | 70.18% |
| Distance to strike price: | 7.3469 |
| Distance to strike price %: | 70.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.530 |
|---|---|
| High: | 7.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | +10.25% | ||
| YTD | +45.37% | ||
| 1 Year | +51.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.000 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 7.130 |
| 6M High / 6M Low: | 11.500 | 5.800 |
| High (YTD): | 5/27/2024 | 11.500 |
| Low (YTD): | 1/22/2024 | 4.980 |
| 52W High: | 5/27/2024 | 11.500 |
| 52W Low: | 12/6/2023 | 4.710 |
| Avg. price 1W: | 7.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.82% | |
| Volatility 6M: | 70.88% | |
| Volatility 1Y: | 64.68% | |
| Volatility 3Y: | - |
