HSBC Knock-Out TME/ DE000HG1Y8S2 /
2024-08-05 2:35:23 PM | Chg.-1.020 | Bid2:45:18 PM | Ask2:45:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.290EUR | -10.96% | 8.260 Bid Size: 10,000 |
8.360 Ask Size: 10,000 |
Tencent Music Entert... | 2.4739 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1Y8S |
Currency: | EUR |
Underlying: | Tencent Music Entertainment Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.4739 - |
Maturity: | Endless |
Issue date: | 2022-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.23 |
Knock-out: | 2.4739 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0392 |
Distance to knock-out %: | 78.52% |
Distance to strike price: | 9.0392 |
Distance to strike price %: | 78.52% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.470 |
---|---|
High: | 8.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -22.67% | ||
---|---|---|---|
1 Month | -25.65% | ||
3 Months | -18.24% | ||
YTD | +46.47% | ||
1 Year | +124.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.840 | 9.310 |
---|---|---|
1M High / 1M Low: | 11.860 | 9.310 |
6M High / 6M Low: | 12.010 | 6.350 |
High (YTD): | 2024-05-27 | 12.010 |
Low (YTD): | 2024-01-22 | 5.470 |
52W High: | 2024-05-27 | 12.010 |
52W Low: | 2023-08-11 | 3.370 |
Avg. price 1W: | 10.296 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.118 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.496 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.129 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.13% | |
Volatility 6M: | 56.66% | |
Volatility 1Y: | 55.56% | |
Volatility 3Y: | - |