HSBC Knock-Out TME/ DE000HG1Y8S2 /
| 10/11/2024 10:11:56 AM | Chg.-0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.87EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
Tencent Music Entert... | 2.5138 - | 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: | 2.5138 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 2.5138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.283 |
| Distance to knock-out %: | 78.69% |
| Distance to strike price: | 9.283 |
| Distance to strike price %: | 78.69% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.87 |
|---|---|
| High: | 8.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.05% | ||
|---|---|---|---|
| 1 Month | +34.60% | ||
| 3 Months | -22.94% | ||
| YTD | +56.44% | ||
| 1 Year | +125.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.95 | 8.87 |
|---|---|---|
| 1M High / 1M Low: | 10.32 | 6.34 |
| 6M High / 6M Low: | 12.21 | 6.34 |
| High (YTD): | 5/17/2024 | 12.21 |
| Low (YTD): | 1/22/2024 | 5.48 |
| 52W High: | 5/17/2024 | 12.21 |
| 52W Low: | 10/13/2023 | 3.94 |
| Avg. price 1W: | 9.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.38% | |
| Volatility 6M: | 72.81% | |
| Volatility 1Y: | 66.51% | |
| Volatility 3Y: | - |
