HSBC Knock-Out TME/ DE000HG60UE1 /
| 10/18/2024 9:35:24 PM | Chg.+0.260 | Bid9:56:47 PM | Ask9:56:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | +5.00% | 5.450 Bid Size: 25,000 |
5.520 Ask Size: 25,000 |
Tencent Music Entert... | 5.9973 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG60UE |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9973 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 5.9973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8604 |
| Distance to knock-out %: | 44.76% |
| Distance to strike price: | 4.8604 |
| Distance to strike price %: | 44.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 5.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +51.67% | ||
| 3 Months | -30.27% | ||
| YTD | +96.40% | ||
| 1 Year | +387.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 3.550 |
| 6M High / 6M Low: | 8.970 | 3.220 |
| High (YTD): | 5/27/2024 | 8.970 |
| Low (YTD): | 1/22/2024 | 2.530 |
| 52W High: | 5/27/2024 | 8.970 |
| 52W Low: | 10/20/2023 | 1.050 |
| Avg. price 1W: | 5.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.982 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.88% | |
| Volatility 6M: | 105.75% | |
| Volatility 1Y: | 112.49% | |
| Volatility 3Y: | - |
