HSBC Knock-Out TME/ DE000HS4EB68 /
| 02/08/2024 09:54:41 | Chg.-1.26 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | -24.00% | - Bid Size: - |
- Ask Size: - |
Tencent Music Entert... | 8.6534 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4EB6 |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6534 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 8.6534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5804 |
| Distance to knock-out %: | 31.10% |
| Distance to strike price: | 3.5804 |
| Distance to strike price %: | 31.10% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.65% | ||
|---|---|---|---|
| 1 Month | -32.94% | ||
| 3 Months | -8.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 3.99 |
| 6M High / 6M Low: | 6.67 | 0.70 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.20% | |
| Volatility 6M: | 214.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
