HSBC Knock-Out TME/  DE000HS3EJK6  /

Frankfurt Zert./HSBC
02/08/2024  21:35:16 Chg.-0.630 Bid21:57:09 Ask21:57:09 Underlying Strike price Expiration date Option type
4.450EUR -12.40% 4.460
Bid Size: 10,000
4.500
Ask Size: 10,000
Tencent Music Entert... 7.7697 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3EJK
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 7.7697 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 7.7697
Knock-out violated on: -
Distance to knock-out: 4.3903
Distance to knock-out %: 38.14%
Distance to strike price: 4.3903
Distance to strike price %: 38.14%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.950
High: 5.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.80%
1 Month
  -33.78%
3 Months
  -17.59%
YTD  
+273.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 4.450
1M High / 1M Low: 7.070 4.450
6M High / 6M Low: 7.290 1.710
High (YTD): 27/05/2024 7.290
Low (YTD): 22/01/2024 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   5.408
Avg. volume 1W:   0.000
Avg. price 1M:   6.299
Avg. volume 1M:   0.000
Avg. price 6M:   4.767
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.26%
Volatility 6M:   137.51%
Volatility 1Y:   -
Volatility 3Y:   -