HSBC Knock-Out TME/ DE000HS3CR89 /
| 2024-10-11 9:35:18 PM | Chg.+0.350 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | +7.99% | 4.620 Bid Size: 25,000 |
4.690 Ask Size: 25,000 |
Tencent Music Entert... | 7.7741 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CR8 |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7741 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 7.7741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6875 |
| Distance to knock-out %: | 39.74% |
| Distance to strike price: | 4.6875 |
| Distance to strike price %: | 39.74% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | +186.67% | ||
| 3 Months | -32.91% | ||
| YTD | +263.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 1.630 |
| 6M High / 6M Low: | 7.410 | 1.630 |
| High (YTD): | 2024-05-16 | 7.410 |
| Low (YTD): | 2024-01-22 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.57% | |
| Volatility 6M: | 155.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
