HSBC Knock-Out TME/ DE000HS27P52 /
| 7/8/2024 8:25:27 AM | Chg.-0.46 | Bid9:03:43 AM | Ask9:03:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.53EUR | -5.76% | 7.54 Bid Size: 10,000 |
7.66 Ask Size: 10,000 |
Tencent Music Entert... | 6.4297 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: | 6.4297 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 6.4297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3161 |
| Distance to knock-out %: | 55.22% |
| Distance to strike price: | 7.3161 |
| Distance to strike price %: | 55.22% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.53 |
|---|---|
| High: | 7.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | +47.65% | ||
| YTD | +227.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.99 | 7.22 |
|---|---|---|
| 1M High / 1M Low: | 8.02 | 7.18 |
| 6M High / 6M Low: | 8.66 | 2.03 |
| High (YTD): | 5/17/2024 | 8.66 |
| Low (YTD): | 1/22/2024 | 2.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.60% | |
| Volatility 6M: | 107.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
