HSBC Knock-Out TCOM/ DE000HG6NB86 /
| 2024-06-13 8:19:51 AM | Chg.-0.08 | Bid10:37:32 AM | Ask10:37:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -3.65% | 2.15 Bid Size: 10,000 |
2.19 Ask Size: 10,000 |
Trip com Group Ltd | 27.0895 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6NB8 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0895 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 27.0895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8335 |
| Distance to knock-out %: | 42.27% |
| Distance to strike price: | 19.8335 |
| Distance to strike price %: | 42.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | -15.26% | ||
| 3 Months | +30.25% | ||
| YTD | +142.53% | ||
| 1 Year | +91.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.17 |
| 6M High / 6M Low: | 2.72 | 0.69 |
| High (YTD): | 2024-05-20 | 2.72 |
| Low (YTD): | 2024-01-22 | 0.82 |
| 52W High: | 2024-05-20 | 2.72 |
| 52W Low: | 2023-10-20 | 0.65 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.78% | |
| Volatility 6M: | 86.27% | |
| Volatility 1Y: | 103.75% | |
| Volatility 3Y: | - |
