HSBC Knock-Out TME/ DE000HS3P9U0 /
2024-08-06 11:00:31 AM | Chg.+0.090 | Bid11:01:48 AM | Ask11:01:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.140EUR | +2.22% | 4.140 Bid Size: 10,000 |
4.240 Ask Size: 10,000 |
Tencent Music Entert... | 8.2859 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3P9U |
Currency: | EUR |
Underlying: | Tencent Music Entertainment Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.2859 USD |
Maturity: | Endless |
Issue date: | 2023-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 8.2859 |
Knock-out violated on: | - |
Distance to knock-out: | 3.8501 |
Distance to knock-out %: | 33.73% |
Distance to strike price: | 3.8501 |
Distance to strike price %: | 33.73% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.180 |
---|---|
High: | 4.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -21.29% | ||
---|---|---|---|
1 Month | -30.07% | ||
3 Months | -17.53% | ||
YTD | +444.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.490 | 3.990 |
---|---|---|
1M High / 1M Low: | 6.610 | 3.990 |
6M High / 6M Low: | 6.840 | 1.280 |
High (YTD): | 2024-05-27 | 6.840 |
Low (YTD): | 2024-01-22 | 0.470 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.680 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.730 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.335 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.90% | |
Volatility 6M: | 159.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |