HSBC Knock-Out TME/ DE000HS3FGB8 /
| 18/09/2024 08:25:29 | Chg.+0.01 | Bid08:57:54 | Ask08:57:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +0.75% | 1.34 Bid Size: 10,000 |
1.46 Ask Size: 10,000 |
Tencent Music Entert... | 8.116 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FGB |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.116 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.33 |
| Knock-out: | 8.116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2552 |
| Distance to knock-out %: | 14.68% |
| Distance to strike price: | 1.2552 |
| Distance to strike price %: | 14.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | -51.09% | ||
| 3 Months | -77.33% | ||
| YTD | +35.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.33 |
| 6M High / 6M Low: | 7.29 | 1.33 |
| High (YTD): | 17/05/2024 | 7.29 |
| Low (YTD): | 22/01/2024 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.31% | |
| Volatility 6M: | 149.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
