HSBC Knock-Out TME/ DE000HG1W3N6 /
9/12/2024 8:05:54 AM | Chg.+0.050 | Bid9/12/2024 | Ask9/12/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.120EUR | +0.82% | 6.120 Bid Size: 10,000 |
6.240 Ask Size: 10,000 |
Tencent Music Entert... | 3.0749 - | 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: | 3.0749 - |
Maturity: | Endless |
Issue date: | 3/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.45 |
Knock-out: | 3.0749 |
Knock-out violated on: | - |
Distance to knock-out: | 5.6734 |
Distance to knock-out %: | 64.86% |
Distance to strike price: | 5.6734 |
Distance to strike price %: | 64.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.120 |
---|---|
High: | 6.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.85% | ||
---|---|---|---|
1 Month | -33.84% | ||
3 Months | -41.32% | ||
YTD | +18.15% | ||
1 Year | +90.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.570 | 6.040 |
---|---|---|
1M High / 1M Low: | 9.250 | 6.040 |
6M High / 6M Low: | 11.500 | 6.040 |
High (YTD): | 5/27/2024 | 11.500 |
Low (YTD): | 1/22/2024 | 4.980 |
52W High: | 5/27/2024 | 11.500 |
52W Low: | 9/21/2023 | 2.930 |
Avg. price 1W: | 6.332 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.807 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.110 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.026 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 82.14% | |
Volatility 6M: | 61.02% | |
Volatility 1Y: | 62.24% | |
Volatility 3Y: | - |