HSBC Knock-Out TME/ DE000HG60UE1 /
10/9/2024 8:40:58 AM | Chg.-0.05 | Bid6:21:15 PM | Ask6:21:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.73EUR | -0.87% | 5.77 Bid Size: 25,000 |
5.79 Ask Size: 25,000 |
Tencent Music Entert... | 5.9847 - | 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: | 5.9847 - |
Maturity: | Endless |
Issue date: | 11/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.87 |
Knock-out: | 5.9847 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2052 |
Distance to knock-out %: | 46.52% |
Distance to strike price: | 5.2052 |
Distance to strike price %: | 46.52% |
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 %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.73 |
---|---|
High: | 5.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.74% | ||
---|---|---|---|
1 Month | +48.83% | ||
3 Months | -29.35% | ||
YTD | +105.38% | ||
1 Year | +607.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.17 | 5.78 |
---|---|---|
1M High / 1M Low: | 7.17 | 3.24 |
6M High / 6M Low: | 9.13 | 3.24 |
High (YTD): | 5/17/2024 | 9.13 |
Low (YTD): | 1/22/2024 | 2.51 |
52W High: | 5/17/2024 | 9.13 |
52W Low: | 10/9/2023 | 0.81 |
Avg. price 1W: | 6.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 159.54% | |
Volatility 6M: | 111.09% | |
Volatility 1Y: | 132.67% | |
Volatility 3Y: | - |