HSBC Knock-Out TME/ DE000HG6XTU1 /
9/10/2024 8:24:07 AM | Chg.-0.12 | Bid9:42:42 PM | Ask9:42:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.96EUR | -2.94% | 3.58 Bid Size: 25,000 |
3.60 Ask Size: 25,000 |
Tencent Music Entert... | 5.7743 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6XTU |
Currency: | EUR |
Underlying: | Tencent Music Entertainment Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.7743 - |
Maturity: | Endless |
Issue date: | 11/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 5.7743 |
Knock-out violated on: | - |
Distance to knock-out: | 3.4247 |
Distance to knock-out %: | 37.23% |
Distance to strike price: | 3.4247 |
Distance to strike price %: | 37.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.96 |
---|---|
High: | 3.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.41% | ||
---|---|---|---|
1 Month | -45.00% | ||
3 Months | -49.68% | ||
YTD | +34.69% | ||
1 Year | +235.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.19 | 4.08 |
---|---|---|
1M High / 1M Low: | 7.39 | 4.08 |
6M High / 6M Low: | 9.33 | 4.08 |
High (YTD): | 5/17/2024 | 9.33 |
Low (YTD): | 1/22/2024 | 2.68 |
52W High: | 5/17/2024 | 9.33 |
52W Low: | 9/21/2023 | 0.64 |
Avg. price 1W: | 4.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 139.83% | |
Volatility 6M: | 95.88% | |
Volatility 1Y: | 131.44% | |
Volatility 3Y: | - |