HSBC Knock-Out TME/ DE000HG60UE1 /
| 10/18/2024 8:41:39 AM | Chg.+0.29 | Bid1:00:58 PM | Ask1:00:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.96EUR | +5.11% | 5.78 Bid Size: 25,000 |
5.88 Ask Size: 25,000 |
Tencent Music Entert... | 5.9973 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG60UE |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9973 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 5.9973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6236 |
| Distance to knock-out %: | 43.54% |
| Distance to strike price: | 4.6236 |
| Distance to strike price %: | 43.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.96 |
|---|---|
| High: | 5.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +82.82% | ||
| 3 Months | -27.93% | ||
| YTD | +113.62% | ||
| 1 Year | +405.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.06 | 5.67 |
|---|---|---|
| 1M High / 1M Low: | 7.17 | 3.26 |
| 6M High / 6M Low: | 9.13 | 3.24 |
| High (YTD): | 5/17/2024 | 9.13 |
| Low (YTD): | 1/22/2024 | 2.51 |
| 52W High: | 5/17/2024 | 9.13 |
| 52W Low: | 10/20/2023 | 1.06 |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.21% | |
| Volatility 6M: | 110.16% | |
| Volatility 1Y: | 119.29% | |
| Volatility 3Y: | - |
