HSBC Knock-Out TME/ DE000HS2QV13 /
| 2024-11-15 8:39:49 AM | Chg.+0.11 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
Tencent Music Entert... | 7.1529 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: | 7.1529 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 7.1529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6827 |
| Distance to knock-out %: | 35.15% |
| Distance to strike price: | 3.6827 |
| Distance to strike price %: | 35.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.56% | ||
|---|---|---|---|
| 1 Month | -24.30% | ||
| 3 Months | -4.61% | ||
| YTD | +87.23% | ||
| 1 Year | +113.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 3.27 |
| 6M High / 6M Low: | 8.16 | 2.25 |
| High (YTD): | 2024-05-17 | 8.16 |
| Low (YTD): | 2024-01-22 | 1.57 |
| 52W High: | 2024-05-17 | 8.16 |
| 52W Low: | 2023-12-06 | 1.33 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 5.35 | |
| Avg. volume 6M: | 7.69 | |
| Avg. price 1Y: | 4.31 | |
| Avg. volume 1Y: | 27.56 | |
| Volatility 1M: | 145.43% | |
| Volatility 6M: | 138.54% | |
| Volatility 1Y: | 140.94% | |
| Volatility 3Y: | - |
