HSBC Knock-Out TME/ DE000HS2GF07 /
| 11/09/2024 08:15:39 | Chg.-0.040 | Bid20:06:29 | Ask20:06:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -13.33% | 0.270 Bid Size: 25,000 |
0.280 Ask Size: 25,000 |
Tencent Music Entert... | 6.7974 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2GF0 |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7974 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 6.7974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.581 |
| Distance to knock-out %: | 29.51% |
| Distance to strike price: | 2.581 |
| Distance to strike price %: | 29.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -58.73% | ||
| 3 Months | -63.38% | ||
| YTD | +23.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.300 |
| 6M High / 6M Low: | 0.830 | 0.300 |
| High (YTD): | 17/05/2024 | 0.830 |
| Low (YTD): | 22/01/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.93% | |
| Volatility 6M: | 112.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
