HSBC Knock-Out TCOM/ DE000HG6J228 /
| 2024-06-24 8:19:37 AM | Chg.-0.14 | Bid5:58:10 PM | Ask5:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -5.83% | 2.35 Bid Size: 50,000 |
2.36 Ask Size: 50,000 |
Trip com Group Ltd | 23.7098 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6J22 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7098 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 23.7098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3496 |
| Distance to knock-out %: | 47.40% |
| Distance to strike price: | 21.3496 |
| Distance to strike price %: | 47.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.24% | ||
|---|---|---|---|
| 1 Month | -13.41% | ||
| 3 Months | +9.71% | ||
| YTD | +94.83% | ||
| 1 Year | +91.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.39 |
| 6M High / 6M Low: | 3.03 | 1.05 |
| High (YTD): | 2024-05-20 | 3.03 |
| Low (YTD): | 2024-01-22 | 1.12 |
| 52W High: | 2024-05-20 | 3.03 |
| 52W Low: | 2023-11-21 | 0.96 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.07% | |
| Volatility 6M: | 69.53% | |
| Volatility 1Y: | 79.61% | |
| Volatility 3Y: | - |
