HSBC Knock-Out TME/ DE000HG6WAA5 /
| 2024-11-12 8:09:01 AM | Chg.+0.01 | Bid12:48:59 PM | Ask12:48:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.30EUR | +0.16% | 5.62 Bid Size: 25,000 |
5.72 Ask Size: 25,000 |
Tencent Music Entert... | 4.8254 - | 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: | 4.8254 - |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 4.8254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0168 |
| Distance to knock-out %: | 55.50% |
| Distance to strike price: | 6.0168 |
| Distance to strike price %: | 55.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.30 |
|---|---|
| High: | 6.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | -8.96% | ||
| 3 Months | -17.32% | ||
| YTD | +66.23% | ||
| 1 Year | +140.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 6.16 |
|---|---|---|
| 1M High / 1M Low: | 7.15 | 5.89 |
| 6M High / 6M Low: | 10.13 | 4.31 |
| High (YTD): | 2024-05-17 | 10.13 |
| Low (YTD): | 2024-01-22 | 3.53 |
| 52W High: | 2024-05-17 | 10.13 |
| 52W Low: | 2023-11-13 | 2.71 |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.21% | |
| Volatility 6M: | 91.05% | |
| Volatility 1Y: | 86.30% | |
| Volatility 3Y: | - |
