HSBC Knock-Out TME/ DE000HS3CR71 /
| 2024-07-10 9:35:25 PM | Chg.-0.020 | Bid2024-07-10 | Ask2024-07-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -2.67% | 0.730 Bid Size: 25,000 |
0.740 Ask Size: 25,000 |
Tencent Music Entert... | 7.2822 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CR7 |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2822 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 7.2822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.388 |
| Distance to knock-out %: | 52.32% |
| Distance to strike price: | 7.388 |
| Distance to strike price %: | 52.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +8.96% | ||
| 3 Months | +65.91% | ||
| YTD | +356.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.630 |
| 6M High / 6M Low: | 0.770 | 0.130 |
| High (YTD): | 2024-05-27 | 0.770 |
| Low (YTD): | 2024-01-22 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.56% | |
| Volatility 6M: | 131.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
