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: | - |