HSBC Knock-Out TME/  DE000HG60UE1  /

EUWAX
2024-07-29  8:39:26 AM Chg.-0.05 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
7.92EUR -0.63% -
Bid Size: -
-
Ask Size: -
Tencent Music Entert... 5.8813 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG60UE
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 5.8813 -
Maturity: Endless
Issue date: 2022-11-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 5.8813
Knock-out violated on: -
Distance to knock-out: 6.9768
Distance to knock-out %: 54.28%
Distance to strike price: 6.9768
Distance to strike price %: 54.28%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.92
High: 7.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month  
+2.59%
3 Months  
+20.00%
YTD  
+183.87%
1 Year  
+647.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.47 7.92
1M High / 1M Low: 8.81 7.75
6M High / 6M Low: 9.13 3.12
High (YTD): 2024-05-17 9.13
Low (YTD): 2024-01-22 2.51
52W High: 2024-05-17 9.13
52W Low: 2023-09-21 0.49
Avg. price 1W:   8.15
Avg. volume 1W:   0.00
Avg. price 1M:   8.23
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   0.00
Volatility 1M:   63.47%
Volatility 6M:   91.43%
Volatility 1Y:   163.75%
Volatility 3Y:   -