HSBC Knock-Out TME/ DE000HG6XTU1 /
| 11/12/2024 8:24:40 AM | Chg.+0.06 | Bid10:20:06 AM | Ask10:20:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.38EUR | +1.13% | 4.88 Bid Size: 25,000 |
4.98 Ask Size: 25,000 |
Tencent Music Entert... | 5.8598 - | 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: | 5.8598 - |
| Maturity: | Endless |
| Issue date: | 11/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 5.8598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9827 |
| Distance to knock-out %: | 45.96% |
| Distance to strike price: | 4.9827 |
| Distance to strike price %: | 45.96% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.38 |
|---|---|
| High: | 5.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | -8.19% | ||
| 3 Months | -19.58% | ||
| YTD | +82.99% | ||
| 1 Year | +205.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 4.80 |
| 6M High / 6M Low: | 9.33 | 3.39 |
| High (YTD): | 5/17/2024 | 9.33 |
| Low (YTD): | 1/22/2024 | 2.68 |
| 52W High: | 5/17/2024 | 9.33 |
| 52W Low: | 11/13/2023 | 1.84 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.68% | |
| Volatility 6M: | 110.12% | |
| Volatility 1Y: | 107.16% | |
| Volatility 3Y: | - |
