HSBC Knock-Out TCTZF/ DE000HG7KWE4 /
| 2024-09-20 8:27:24 AM | Chg.-0.31 | Bid4:44:29 PM | Ask4:44:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.57EUR | -2.08% | 14.70 Bid Size: 10,000 |
15.00 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: | 14.57 |
|---|---|
| High: | 14.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.25% | ||
|---|---|---|---|
| 1 Month | +8.98% | ||
| 3 Months | -13.58% | ||
| YTD | +170.82% | ||
| 1 Year | +60.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.88 | 13.46 |
|---|---|---|
| 1M High / 1M Low: | 14.88 | 12.82 |
| 6M High / 6M Low: | 17.85 | 4.95 |
| High (YTD): | 2024-05-15 | 17.85 |
| Low (YTD): | 2024-01-22 | 2.61 |
| 52W High: | 2024-05-15 | 17.85 |
| 52W Low: | 2024-01-22 | 2.61 |
| Avg. price 1W: | 13.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.14 | |
| Avg. volume 6M: | .61 | |
| Avg. price 1Y: | 9.92 | |
| Avg. volume 1Y: | .31 | |
| Volatility 1M: | 54.05% | |
| Volatility 6M: | 93.38% | |
| Volatility 1Y: | 162.96% | |
| Volatility 3Y: | - |
