HSBC Knock-Out TCOM/ DE000HS4P4E4 /
| 2024-06-17 8:22:39 AM | Chg.-0.40 | Bid11:30:31 AM | Ask11:30:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.80EUR | -3.57% | 10.58 Bid Size: 10,000 |
10.93 Ask Size: 10,000 |
Trip com Group Ltd | 38.8563 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4P4E |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8563 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 38.8563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.719 |
| Distance to knock-out %: | 22.81% |
| Distance to strike price: | 10.719 |
| Distance to strike price %: | 22.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.80 |
|---|---|
| High: | 10.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.55% | ||
|---|---|---|---|
| 1 Month | -32.67% | ||
| 3 Months | +90.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.00 | 10.35 |
|---|---|---|
| 1M High / 1M Low: | 16.62 | 10.35 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
