HSBC Knock-Out TME/ DE000HS3FGC6 /
| 10/09/2024 08:25:28 | Chg.-0.12 | Bid11:44:50 | Ask11:44:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -6.42% | 1.86 Bid Size: 10,000 |
1.96 Ask Size: 10,000 |
Tencent Music Entert... | 8.2289 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FGC |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2289 USD |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.00 |
| Knock-out: | 8.2289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7427 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 1.7427 |
| Distance to strike price %: | 18.95% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -64.79% | ||
| 3 Months | -69.19% | ||
| YTD | +96.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 1.87 |
| 6M High / 6M Low: | 7.17 | 1.87 |
| High (YTD): | 17/05/2024 | 7.17 |
| Low (YTD): | 22/01/2024 | 0.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.24% | |
| Volatility 6M: | 149.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
