HSBC Knock-Out TME/ DE000HG6XTU1 /
| 15/11/2024 21:35:45 | Chg.+0.290 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | +6.13% | 4.990 Bid Size: 25,000 |
5.060 Ask Size: 25,000 |
Tencent Music Entert... | 5.8637 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6XTU |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8637 - |
| Maturity: | Endless |
| Issue date: | 16/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 5.8637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6134 |
| Distance to knock-out %: | 44.03% |
| Distance to strike price: | 4.6134 |
| Distance to strike price %: | 44.03% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -6.34% | ||
| 3 Months | +14.35% | ||
| YTD | +71.92% | ||
| 1 Year | +85.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 4.530 |
| 6M High / 6M Low: | 9.120 | 3.370 |
| High (YTD): | 27/05/2024 | 9.120 |
| Low (YTD): | 22/01/2024 | 2.670 |
| 52W High: | 27/05/2024 | 9.120 |
| 52W Low: | 06/12/2023 | 2.410 |
| Avg. price 1W: | 4.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.58% | |
| Volatility 6M: | 102.35% | |
| Volatility 1Y: | 99.20% | |
| Volatility 3Y: | - |
