HSBC Knock-Out TME/ DE000HS3EJK6 /
| 7/10/2024 4:00:43 PM | Chg.+0.130 | Bid4:08:08 PM | Ask4:08:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | +1.84% | 7.300 Bid Size: 10,000 |
7.320 Ask Size: 10,000 |
Tencent Music Entert... | 7.726 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EJK |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.726 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 7.726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9777 |
| Distance to knock-out %: | 49.42% |
| Distance to strike price: | 6.9777 |
| Distance to strike price %: | 49.42% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | +15.94% | ||
| 3 Months | +80.90% | ||
| YTD | +505.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 5.920 |
| 6M High / 6M Low: | 7.290 | 0.910 |
| High (YTD): | 5/27/2024 | 7.290 |
| Low (YTD): | 1/22/2024 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.85% | |
| Volatility 6M: | 155.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
