HSBC Knock-Out TME/ DE000HG1W3N6 /
| 10/11/2024 9:35:34 PM | Chg.+0.350 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.010EUR | +4.04% | - Bid Size: - |
- Ask Size: - |
Tencent Music Entert... | 3.0968 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1W3N |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0968 - |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 3.0968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.70 |
| Distance to knock-out %: | 73.75% |
| Distance to strike price: | 8.70 |
| Distance to strike price %: | 73.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.710 |
|---|---|
| High: | 9.390 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | -19.34% | ||
| YTD | +73.94% | ||
| 1 Year | +161.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.360 | 8.470 |
|---|---|---|
| 1M High / 1M Low: | 9.580 | 5.800 |
| 6M High / 6M Low: | 11.500 | 5.800 |
| High (YTD): | 5/27/2024 | 11.500 |
| Low (YTD): | 1/22/2024 | 4.980 |
| 52W High: | 5/27/2024 | 11.500 |
| 52W Low: | 10/20/2023 | 3.510 |
| Avg. price 1W: | 8.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.61% | |
| Volatility 6M: | 71.37% | |
| Volatility 1Y: | 66.25% | |
| Volatility 3Y: | - |
