HSBC Knock-Out TME/  DE000HS18H12  /

EUWAX
2024-07-30  8:17:37 AM Chg.-0.040 Bid8:31:15 PM Ask8:31:15 PM Underlying Strike price Expiration date Option type
0.740EUR -5.13% 0.730
Bid Size: 25,000
0.740
Ask Size: 25,000
Tencent Music Entert... 6.0475 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS18H1
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 6.0475 -
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 6.0475
Knock-out violated on: -
Distance to knock-out: 6.7076
Distance to knock-out %: 52.59%
Distance to strike price: 6.7076
Distance to strike price %: 52.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month
  -2.63%
3 Months  
+13.85%
YTD  
+174.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.780
1M High / 1M Low: 0.870 0.760
6M High / 6M Low: 0.890 0.300
High (YTD): 2024-05-17 0.890
Low (YTD): 2024-01-22 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   0.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.59%
Volatility 6M:   91.49%
Volatility 1Y:   -
Volatility 3Y:   -