HSBC Knock-Out TCTZF/ DE000HG7KWE4 /
| 2024-09-20 12:50:45 PM | Chg.-0.200 | Bid12:56:34 PM | Ask12:56:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.780EUR | -1.34% | 14.770 Bid Size: 10,000 |
15.070 Ask Size: 10,000 |
Tencent Holding Ltd. | 30.4724 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7KWE |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4724 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 30.4724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2335 |
| Distance to knock-out %: | 31.84% |
| Distance to strike price: | 14.2335 |
| Distance to strike price %: | 31.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.490 |
|---|---|
| High: | 14.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.89% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | -11.76% | ||
| YTD | +188.11% | ||
| 1 Year | +65.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.980 | 13.450 |
|---|---|---|
| 1M High / 1M Low: | 14.980 | 12.540 |
| 6M High / 6M Low: | 18.230 | 4.700 |
| High (YTD): | 2024-05-14 | 18.230 |
| Low (YTD): | 2024-03-05 | 2.450 |
| 52W High: | 2024-05-14 | 18.230 |
| 52W Low: | 2024-03-05 | 2.450 |
| Avg. price 1W: | 13.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.30% | |
| Volatility 6M: | 103.66% | |
| Volatility 1Y: | 163.91% | |
| Volatility 3Y: | - |
