HSBC Knock-Out TME/ DE000HS27P52 /
| 11/15/2024 9:35:27 PM | Chg.+0.300 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | +7.52% | 4.260 Bid Size: 10,000 |
4.330 Ask Size: 10,000 |
Tencent Music Entert... | 6.6375 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27P5 |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6375 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 6.6375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1723 |
| Distance to knock-out %: | 39.82% |
| Distance to strike price: | 4.1723 |
| Distance to strike price %: | 39.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | -7.74% | ||
| 3 Months | +15.95% | ||
| YTD | +88.16% | ||
| 1 Year | +107.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.710 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 3.800 |
| 6M High / 6M Low: | 8.440 | 2.680 |
| High (YTD): | 5/27/2024 | 8.440 |
| Low (YTD): | 1/22/2024 | 2.030 |
| 52W High: | 5/27/2024 | 8.440 |
| 52W Low: | 12/6/2023 | 1.760 |
| Avg. price 1W: | 4.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.78% | |
| Volatility 6M: | 118.01% | |
| Volatility 1Y: | 117.50% | |
| Volatility 3Y: | - |
