HSBC Knock-Out TME/ DE000HS18H12 /
| 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: | - |
