HSBC Knock-Out TME/ DE000HS27P52 /
9/11/2024 9:00:26 PM | Chg.0.000 | Bid9:01:34 PM | Ask9:01:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.900EUR | 0.00% | 2.910 Bid Size: 10,000 |
2.930 Ask Size: 10,000 |
Tencent Music Entert... | 6.5383 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS27P5 |
Currency: | EUR |
Underlying: | Tencent Music Entertainment Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.5383 USD |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.02 |
Knock-out: | 6.5383 |
Knock-out violated on: | - |
Distance to knock-out: | 2.816 |
Distance to knock-out %: | 32.19% |
Distance to strike price: | 2.816 |
Distance to strike price %: | 32.19% |
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 %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.790 |
---|---|
High: | 2.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -19.89% | ||
---|---|---|---|
1 Month | -51.26% | ||
3 Months | -61.33% | ||
YTD | +27.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.620 | 2.900 |
---|---|---|
1M High / 1M Low: | 6.110 | 2.900 |
6M High / 6M Low: | 8.440 | 2.900 |
High (YTD): | 5/27/2024 | 8.440 |
Low (YTD): | 1/22/2024 | 2.030 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.340 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.725 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.029 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.61% | |
Volatility 6M: | 95.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |