HSBC Knock-Out TME/ DE000HG6XTU1 /
| 2024-07-05 8:24:47 AM | Chg.+0.07 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.67EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
Tencent Music Entert... | 5.6804 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6XTU |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6804 - |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 5.6804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5675 |
| Distance to knock-out %: | 57.12% |
| Distance to strike price: | 7.5675 |
| Distance to strike price %: | 57.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.67 |
|---|---|
| High: | 8.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | +4.58% | ||
| 3 Months | +61.45% | ||
| YTD | +194.90% | ||
| 1 Year | +392.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.67 | 7.90 |
|---|---|---|
| 1M High / 1M Low: | 8.70 | 7.87 |
| 6M High / 6M Low: | 9.33 | 2.68 |
| High (YTD): | 2024-05-17 | 9.33 |
| Low (YTD): | 2024-01-22 | 2.68 |
| 52W High: | 2024-05-17 | 9.33 |
| 52W Low: | 2023-09-21 | 0.64 |
| Avg. price 1W: | 8.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.21% | |
| Volatility 6M: | 91.92% | |
| Volatility 1Y: | 152.54% | |
| Volatility 3Y: | - |
