HSBC Knock-Out TME/ DE000HG60UE1 /
| 28/06/2024 21:35:18 | Chg.-0.060 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.630EUR | -0.78% | 7.740 Bid Size: 25,000 |
7.780 Ask Size: 25,000 |
Tencent Music Entert... | 5.8374 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG60UE |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8374 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 5.8374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0523 |
| Distance to knock-out %: | 54.71% |
| Distance to strike price: | 7.0523 |
| Distance to strike price %: | 54.71% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 7.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -7.52% | ||
| 3 Months | +51.09% | ||
| YTD | +174.46% | ||
| 1 Year | +323.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 8.610 | 7.560 |
| 6M High / 6M Low: | 8.970 | 2.530 |
| High (YTD): | 27/05/2024 | 8.970 |
| Low (YTD): | 22/01/2024 | 2.530 |
| 52W High: | 27/05/2024 | 8.970 |
| 52W Low: | 21/09/2023 | 0.500 |
| Avg. price 1W: | 7.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.91% | |
| Volatility 6M: | 91.75% | |
| Volatility 1Y: | 180.97% | |
| Volatility 3Y: | - |
