HSBC Knock-Out TCOM/ DE000HG6NB60 /
| 9/26/2024 10:45:33 AM | Chg.+2.31 | Bid12:15:13 PM | Ask12:15:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.87EUR | +10.24% | 25.20 Bid Size: 10,000 |
25.55 Ask Size: 10,000 |
Trip com Group Ltd | 26.4709 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6NB6 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4709 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 26.4709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1962 |
| Distance to knock-out %: | 42.04% |
| Distance to strike price: | 19.1962 |
| Distance to strike price %: | 42.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.87 |
|---|---|
| High: | 24.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.53% | ||
|---|---|---|---|
| 1 Month | +67.36% | ||
| 3 Months | +16.32% | ||
| YTD | +153.78% | ||
| 1 Year | +133.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.56 | 19.35 |
|---|---|---|
| 1M High / 1M Low: | 22.56 | 14.86 |
| 6M High / 6M Low: | 28.36 | 12.04 |
| High (YTD): | 5/20/2024 | 28.36 |
| Low (YTD): | 1/22/2024 | 9.31 |
| 52W High: | 5/20/2024 | 28.36 |
| 52W Low: | 10/20/2023 | 7.66 |
| Avg. price 1W: | 21.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.30% | |
| Volatility 6M: | 80.91% | |
| Volatility 1Y: | 85.78% | |
| Volatility 3Y: | - |
