HSBC Knock-Out TME/ DE000HS3NHR6 /
| 11/11/2024 8:15:14 AM | Chg.0.00 | Bid12:02:20 PM | Ask12:02:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | 0.00% | 2.76 Bid Size: 10,000 |
2.86 Ask Size: 10,000 |
Tencent Music Entert... | 8.6125 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NHR |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6125 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 8.6125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5142 |
| Distance to knock-out %: | 23.84% |
| Distance to strike price: | 2.5142 |
| Distance to strike price %: | 23.84% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.58% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -41.65% | ||
| YTD | +305.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 2.43 |
| 6M High / 6M Low: | 6.84 | 1.00 |
| High (YTD): | 5/17/2024 | 6.84 |
| Low (YTD): | 1/22/2024 | 0.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.29% | |
| Volatility 6M: | 193.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
