HSBC Knock-Out TME/ DE000HG6WAA5 /
| 2024-09-10 9:35:26 PM | Chg.-0.500 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | -9.98% | 4.470 Bid Size: 25,000 |
4.510 Ask Size: 25,000 |
Tencent Music Entert... | 4.7551 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6WAA |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7551 - |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 4.7551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4437 |
| Distance to knock-out %: | 48.31% |
| Distance to strike price: | 4.4437 |
| Distance to strike price %: | 48.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.57% | ||
|---|---|---|---|
| 1 Month | -40.42% | ||
| 3 Months | -49.72% | ||
| YTD | +19.63% | ||
| 1 Year | +116.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 4.930 |
| 6M High / 6M Low: | 10.020 | 4.930 |
| High (YTD): | 2024-05-27 | 10.020 |
| Low (YTD): | 2024-01-22 | 3.540 |
| 52W High: | 2024-05-27 | 10.020 |
| 52W Low: | 2023-09-21 | 1.510 |
| Avg. price 1W: | 5.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.30% | |
| Volatility 6M: | 73.21% | |
| Volatility 1Y: | 84.58% | |
| Volatility 3Y: | - |
