HSBC Knock-Out TME/ DE000HG1W3N6 /
| 2024-08-06 6:00:41 PM | Chg.+0.750 | Bid6:17:08 PM | Ask6:17:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.580EUR | +8.49% | 9.550 Bid Size: 10,000 |
9.570 Ask Size: 10,000 |
Tencent Music Entert... | 3.0479 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1W3N |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0479 - |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 3.0479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3676 |
| Distance to knock-out %: | 73.30% |
| Distance to strike price: | 8.3676 |
| Distance to strike price %: | 73.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.960 |
|---|---|
| High: | 9.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | -9.96% | ||
| 3 Months | -1.24% | ||
| YTD | +84.94% | ||
| 1 Year | +196.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.310 | 8.780 |
|---|---|---|
| 1M High / 1M Low: | 11.350 | 8.780 |
| 6M High / 6M Low: | 11.500 | 5.850 |
| High (YTD): | 2024-05-27 | 11.500 |
| Low (YTD): | 2024-01-22 | 4.980 |
| 52W High: | 2024-05-27 | 11.500 |
| 52W Low: | 2023-08-11 | 2.900 |
| Avg. price 1W: | 9.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.02% | |
| Volatility 6M: | 59.56% | |
| Volatility 1Y: | 60.40% | |
| Volatility 3Y: | - |
