HSBC Knock-Out TCTZF/ DE000HG9X4M7 /
19/06/2024 18:00:30 | Chg.+0.040 | Bid19/06/2024 | Ask19/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.000EUR | +2.04% | 2.000 Bid Size: 10,000 |
2.030 Ask Size: 10,000 |
Tencent Holding Ltd. | 26.2796 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9X4M |
Currency: | EUR |
Underlying: | Tencent Holding Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.2796 EUR |
Maturity: | Endless |
Issue date: | 29/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.27 |
Knock-out: | 26.2796 |
Knock-out violated on: | - |
Distance to knock-out: | 18.6756 |
Distance to knock-out %: | 41.55% |
Distance to strike price: | 18.6756 |
Distance to strike price %: | 41.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.050 |
---|---|
High: | 2.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.70% | ||
---|---|---|---|
1 Month | -6.54% | ||
3 Months | +146.91% | ||
YTD | +135.29% | ||
1 Year | +10.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.980 | 1.840 |
---|---|---|
1M High / 1M Low: | 2.090 | 1.710 |
6M High / 6M Low: | 2.170 | 0.580 |
High (YTD): | 16/05/2024 | 2.170 |
Low (YTD): | 05/03/2024 | 0.580 |
52W High: | 16/05/2024 | 2.170 |
52W Low: | 05/03/2024 | 0.580 |
Avg. price 1W: | 1.922 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.891 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.180 | |
Avg. volume 6M: | 28.800 | |
Avg. price 1Y: | 1.264 | |
Avg. volume 1Y: | 17.109 | |
Volatility 1M: | 53.02% | |
Volatility 6M: | 124.20% | |
Volatility 1Y: | 104.41% | |
Volatility 3Y: | - |