HSBC Knock-Out TME/ DE000HS2B998 /
| 2024-08-05 8:49:01 AM | Chg.-0.99 | Bid11:45:59 AM | Ask11:45:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | -16.18% | 5.13 Bid Size: 25,000 |
5.25 Ask Size: 25,000 |
Tencent Music Entert... | 6.3463 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2B99 |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3463 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 6.3463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6992 |
| Distance to knock-out %: | 49.51% |
| Distance to strike price: | 5.6992 |
| Distance to strike price %: | 49.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.69% | ||
|---|---|---|---|
| 1 Month | -38.27% | ||
| 3 Months | -19.47% | ||
| YTD | +112.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.51 | 6.12 |
|---|---|---|
| 1M High / 1M Low: | 8.40 | 6.12 |
| 6M High / 6M Low: | 8.72 | 2.71 |
| High (YTD): | 2024-05-17 | 8.72 |
| Low (YTD): | 2024-01-22 | 2.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.11% | |
| Volatility 6M: | 102.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
