HSBC Knock-Out TME/ DE000HS2QV13 /
| 2024-08-05 8:52:05 AM | Chg.-0.99 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.54EUR | -17.90% | - Bid Size: - |
- Ask Size: - |
Tencent Music Entert... | 6.9831 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QV1 |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9831 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 6.9831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1159 |
| Distance to knock-out %: | 44.44% |
| Distance to strike price: | 5.1159 |
| Distance to strike price %: | 44.44% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.15% | ||
|---|---|---|---|
| 1 Month | -41.34% | ||
| 3 Months | -25.82% | ||
| YTD | +141.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 7.83 | 4.54 |
| 6M High / 6M Low: | 8.16 | 2.44 |
| High (YTD): | 2024-05-17 | 8.16 |
| Low (YTD): | 2024-01-22 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.97% | |
| Volatility 6M: | 118.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
