HSBC Knock-Out TME/  DE000HG6XTU1  /

EUWAX
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:   -