HSBC Knock-Out TME/ DE000HG6XTU1 /
| 7/10/2024 8:24:35 AM | Chg.+0.69 | Bid2:08:45 PM | Ask2:08:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.96EUR | +8.34% | 8.85 Bid Size: 25,000 |
8.95 Ask Size: 25,000 |
Tencent Music Entert... | 5.6874 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6XTU |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6874 - |
| Maturity: | Endless |
| Issue date: | 11/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 5.6874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4342 |
| Distance to knock-out %: | 59.73% |
| Distance to strike price: | 8.4342 |
| Distance to strike price %: | 59.73% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.96 |
|---|---|
| High: | 8.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.54% | ||
|---|---|---|---|
| 1 Month | +13.85% | ||
| 3 Months | +53.95% | ||
| YTD | +204.76% | ||
| 1 Year | +406.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.67 | 8.18 |
|---|---|---|
| 1M High / 1M Low: | 8.70 | 7.87 |
| 6M High / 6M Low: | 9.33 | 2.68 |
| High (YTD): | 5/17/2024 | 9.33 |
| Low (YTD): | 1/22/2024 | 2.68 |
| 52W High: | 5/17/2024 | 9.33 |
| 52W Low: | 9/21/2023 | 0.64 |
| Avg. price 1W: | 8.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.33% | |
| Volatility 6M: | 91.91% | |
| Volatility 1Y: | 152.37% | |
| Volatility 3Y: | - |
