HSBC Knock-Out TME/ DE000HS27P60 /
| 15/11/2024 21:35:27 | Chg.+0.290 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | +7.49% | 4.130 Bid Size: 10,000 |
4.200 Ask Size: 10,000 |
Tencent Music Entert... | 6.7689 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS27P6 |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7689 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 6.7689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0475 |
| Distance to knock-out %: | 38.63% |
| Distance to strike price: | 4.0475 |
| Distance to strike price %: | 38.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 4.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | -8.17% | ||
| 3 Months | +15.88% | ||
| YTD | +90.83% | ||
| 1 Year | +112.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 3.680 |
| 6M High / 6M Low: | 8.330 | 2.570 |
| High (YTD): | 27/05/2024 | 8.330 |
| Low (YTD): | 22/01/2024 | 1.910 |
| 52W High: | 27/05/2024 | 8.330 |
| 52W Low: | 06/12/2023 | 1.650 |
| Avg. price 1W: | 4.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.18% | |
| Volatility 6M: | 121.03% | |
| Volatility 1Y: | 121.58% | |
| Volatility 3Y: | - |
