HSBC Knock-Out TME/ DE000HS4J7A3 /
11/09/2024 09:20:44 | Chg.-0.400 | Bid21:45:00 | Ask21:45:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | -44.94% | 0.540 Bid Size: 10,000 |
0.580 Ask Size: 10,000 |
Tencent Music Entert... | 9.2419 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4J7A |
Currency: | EUR |
Underlying: | Tencent Music Entertainment Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.2419 USD |
Maturity: | Endless |
Issue date: | 30/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 16.52 |
Knock-out: | 9.2419 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3633 |
Distance to knock-out %: | 4.15% |
Distance to strike price: | 0.3633 |
Distance to strike price %: | 4.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 8.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.490 |
---|---|
High: | 0.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -53.33% | ||
---|---|---|---|
1 Month | -87.96% | ||
3 Months | -90.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.210 | 0.890 |
---|---|---|
1M High / 1M Low: | 4.260 | 0.890 |
6M High / 6M Low: | 6.180 | 0.890 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.509 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.649 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 304.01% | |
Volatility 6M: | 190.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |