HSBC Knock-Out TME/ DE000HS3FGB8 /
| 2024-09-10 8:25:28 AM | Chg.-0.12 | Bid11:44:50 AM | Ask11:44:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -6.06% | 1.97 Bid Size: 10,000 |
2.07 Ask Size: 10,000 |
Tencent Music Entert... | 8.10 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FGB |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.10 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 8.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8595 |
| Distance to knock-out %: | 20.22% |
| Distance to strike price: | 1.8595 |
| Distance to strike price %: | 20.22% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | -63.39% | ||
| 3 Months | -67.88% | ||
| YTD | +87.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 1.98 |
| 6M High / 6M Low: | 7.29 | 1.98 |
| High (YTD): | 2024-05-17 | 7.29 |
| Low (YTD): | 2024-01-22 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.03% | |
| Volatility 6M: | 145.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
