HSBC Knock-Out TME/ DE000HG1W3N6 /
| 18/10/2024 08:40:09 | Chg.+0.30 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.63EUR | +3.60% | - Bid Size: - |
- Ask Size: - |
Tencent Music Entert... | 3.1017 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1W3N |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1017 - |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 3.1017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.756 |
| Distance to knock-out %: | 71.43% |
| Distance to strike price: | 7.756 |
| Distance to strike price %: | 71.43% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.63 |
|---|---|
| High: | 8.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +46.27% | ||
| 3 Months | -17.26% | ||
| YTD | +66.28% | ||
| 1 Year | +139.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.71 | 8.33 |
|---|---|---|
| 1M High / 1M Low: | 9.79 | 5.90 |
| 6M High / 6M Low: | 11.65 | 5.82 |
| High (YTD): | 17/05/2024 | 11.65 |
| Low (YTD): | 22/01/2024 | 4.96 |
| 52W High: | 17/05/2024 | 11.65 |
| 52W Low: | 20/10/2023 | 3.52 |
| Avg. price 1W: | 8.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.86% | |
| Volatility 6M: | 76.80% | |
| Volatility 1Y: | 70.71% | |
| Volatility 3Y: | - |
