HSBC Knock-Out TME/ DE000HG1Y8S2 /
| 7/10/2024 9:35:22 PM | Chg.-0.170 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.690EUR | -1.43% | 11.640 Bid Size: 10,000 |
11.680 Ask Size: 10,000 |
Tencent Music Entert... | 2.4583 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y8S |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4583 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 2.4583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6625 |
| Distance to knock-out %: | 82.59% |
| Distance to strike price: | 11.6625 |
| Distance to strike price %: | 82.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.900 |
|---|---|
| High: | 12.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | +34.52% | ||
| YTD | +106.54% | ||
| 1 Year | +159.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.860 | 11.130 |
|---|---|---|
| 1M High / 1M Low: | 11.860 | 10.750 |
| 6M High / 6M Low: | 12.010 | 5.470 |
| High (YTD): | 5/27/2024 | 12.010 |
| Low (YTD): | 1/22/2024 | 5.470 |
| 52W High: | 5/27/2024 | 12.010 |
| 52W Low: | 8/11/2023 | 3.370 |
| Avg. price 1W: | 11.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.44% | |
| Volatility 6M: | 56.00% | |
| Volatility 1Y: | 59.77% | |
| Volatility 3Y: | - |
