HSBC Knock-Out TME/ DE000HG1Y8S2 /
| 2024-08-05 9:24:32 AM | Chg.-0.97 | Bid7:45:32 PM | Ask7:45:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.73EUR | -10.00% | 9.41 Bid Size: 10,000 |
9.43 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: | 8.73 |
|---|---|
| High: | 8.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.14% | ||
|---|---|---|---|
| 1 Month | -25.06% | ||
| 3 Months | -11.28% | ||
| YTD | +53.97% | ||
| 1 Year | +136.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.07 | 9.70 |
|---|---|---|
| 1M High / 1M Low: | 11.90 | 9.70 |
| 6M High / 6M Low: | 12.21 | 6.09 |
| High (YTD): | 2024-05-17 | 12.21 |
| Low (YTD): | 2024-01-22 | 5.48 |
| 52W High: | 2024-05-17 | 12.21 |
| 52W Low: | 2023-08-11 | 3.35 |
| Avg. price 1W: | 10.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.93% | |
| Volatility 6M: | 57.69% | |
| Volatility 1Y: | 57.45% | |
| Volatility 3Y: | - |
