HSBC Knock-Out TME/ DE000HG1Y8S2 /
| 28/06/2024 21:35:21 | Chg.-0.060 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.750EUR | -0.56% | 10.850 Bid Size: 10,000 |
10.890 Ask Size: 10,000 |
Tencent Music Entert... | 2.4511 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y8S |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4511 - |
| Maturity: | Endless |
| Issue date: | 16/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 2.4511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4386 |
| Distance to knock-out %: | 80.98% |
| Distance to strike price: | 10.4386 |
| Distance to strike price %: | 80.98% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.830 |
|---|---|
| High: | 10.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -7.88% | ||
| 3 Months | +33.21% | ||
| YTD | +89.93% | ||
| 1 Year | +132.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.140 | 10.750 |
|---|---|---|
| 1M High / 1M Low: | 11.670 | 10.600 |
| 6M High / 6M Low: | 12.010 | 5.470 |
| High (YTD): | 27/05/2024 | 12.010 |
| Low (YTD): | 22/01/2024 | 5.470 |
| 52W High: | 27/05/2024 | 12.010 |
| 52W Low: | 11/08/2023 | 3.370 |
| Avg. price 1W: | 10.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.80% | |
| Volatility 6M: | 55.54% | |
| Volatility 1Y: | 59.67% | |
| Volatility 3Y: | - |
