HSBC Knock-Out TME/ DE000HS2HVN0 /
| 6/27/2024 8:22:22 AM | Chg.-0.03 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.08EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
Tencent Music Entert... | 6.7991 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2HVN |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7991 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 6.7991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7232 |
| Distance to knock-out %: | 51.29% |
| Distance to strike price: | 6.7232 |
| Distance to strike price %: | 51.29% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.08 |
|---|---|
| High: | 7.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | -8.53% | ||
| 3 Months | +79.24% | ||
| YTD | +257.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.11 | 6.84 |
|---|---|---|
| 1M High / 1M Low: | 8.01 | 6.77 |
| 6M High / 6M Low: | 8.32 | 1.70 |
| High (YTD): | 5/17/2024 | 8.32 |
| Low (YTD): | 1/22/2024 | 1.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 11.81 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.09% | |
| Volatility 6M: | 119.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
