HSBC Knock-Out TME/ DE000HS2GF07 /
| 8/6/2024 8:14:31 AM | Chg.+0.100 | Bid10:13:26 AM | Ask10:13:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +21.74% | 0.550 Bid Size: 25,000 |
0.570 Ask Size: 25,000 |
Tencent Music Entert... | 6.7367 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: | 6.7367 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 6.7367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2645 |
| Distance to knock-out %: | 46.12% |
| Distance to strike price: | 5.2645 |
| Distance to strike price %: | 46.12% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.42% | ||
|---|---|---|---|
| 1 Month | -28.21% | ||
| 3 Months | -11.11% | ||
| YTD | +166.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.460 |
| 6M High / 6M Low: | 0.830 | 0.270 |
| High (YTD): | 5/17/2024 | 0.830 |
| Low (YTD): | 1/22/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.80% | |
| Volatility 6M: | 110.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
