HSBC Knock-Out TME/ DE000HS2GF07 /
| 11/15/2024 8:15:45 AM | Chg.+0.030 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +8.57% | - Bid Size: - |
- Ask Size: - |
Tencent Music Entert... | 6.9019 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GF0 |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9019 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 6.9019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9212 |
| Distance to knock-out %: | 37.43% |
| Distance to strike price: | 3.9212 |
| Distance to strike price %: | 37.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -25.49% | ||
| 3 Months | -2.56% | ||
| YTD | +80.95% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.350 |
| 6M High / 6M Low: | 0.810 | 0.250 |
| High (YTD): | 5/17/2024 | 0.830 |
| Low (YTD): | 1/22/2024 | 0.180 |
| 52W High: | 5/17/2024 | 0.830 |
| 52W Low: | 12/7/2023 | 0.160 |
| Avg. price 1W: | 0.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.84% | |
| Volatility 6M: | 128.62% | |
| Volatility 1Y: | 126.53% | |
| Volatility 3Y: | - |
