HSBC Knock-Out TCOM/ DE000HG6NB60 /
| 2024-06-24 3:38:13 PM | Chg.-1.08 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.96EUR | -4.90% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 25.8693 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6NB6 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8693 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 25.8693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1917 |
| Distance to knock-out %: | 42.61% |
| Distance to strike price: | 19.1917 |
| Distance to strike price %: | 42.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.61 |
|---|---|
| High: | 21.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -12.59% | ||
| 3 Months | +14.79% | ||
| YTD | +113.88% | ||
| 1 Year | +108.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.90 | 20.96 |
|---|---|---|
| 1M High / 1M Low: | 25.13 | 20.96 |
| 6M High / 6M Low: | 28.36 | 8.63 |
| High (YTD): | 2024-05-20 | 28.36 |
| Low (YTD): | 2024-01-22 | 9.31 |
| 52W High: | 2024-05-20 | 28.36 |
| 52W Low: | 2023-10-20 | 7.66 |
| Avg. price 1W: | 22.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.80 | |
| Avg. volume 1Y: | .14 | |
| Volatility 1M: | 49.75% | |
| Volatility 6M: | 80.54% | |
| Volatility 1Y: | 85.57% | |
| Volatility 3Y: | - |
