HSBC Knock-Out TME/ DE000HG6XTT3 /
| 9/18/2024 1:00:56 PM | Chg.+0.030 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | +0.82% | 3.670 Bid Size: 25,000 |
3.770 Ask Size: 25,000 |
Tencent Music Entert... | 5.4895 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6XTT |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4895 - |
| Maturity: | Endless |
| Issue date: | 11/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 5.4895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0625 |
| Distance to knock-out %: | 35.82% |
| Distance to strike price: | 3.0625 |
| Distance to strike price %: | 35.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | -21.24% | ||
| 3 Months | -56.15% | ||
| YTD | +15.77% | ||
| 1 Year | +216.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 3.630 |
| 6M High / 6M Low: | 9.380 | 3.630 |
| High (YTD): | 5/27/2024 | 9.380 |
| Low (YTD): | 1/22/2024 | 2.920 |
| 52W High: | 5/27/2024 | 9.380 |
| 52W Low: | 9/21/2023 | 0.900 |
| Avg. price 1W: | 3.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.49% | |
| Volatility 6M: | 81.15% | |
| Volatility 1Y: | 105.37% | |
| Volatility 3Y: | - |
