HSBC Knock-Out TCTZF/ DE000HG9X4M7 /
2024-06-19 8:28:29 AM | Chg.+0.11 | Bid3:10:43 PM | Ask3:10:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.05EUR | +5.67% | 2.03 Bid Size: 20,000 |
2.06 Ask Size: 20,000 |
Tencent Holding Ltd. | 26.2796 EUR | 2078-12-31 | 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: | 2023-05-29 |
Last trading day: | 2078-12-31 |
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: | 2.05 |
---|---|
High: | 2.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.22% | ||
---|---|---|---|
1 Month | -2.84% | ||
3 Months | +156.25% | ||
YTD | +135.63% | ||
1 Year | +13.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.99 | 1.86 |
---|---|---|
1M High / 1M Low: | 2.09 | 1.77 |
6M High / 6M Low: | 2.14 | 0.59 |
High (YTD): | 2024-05-15 | 2.14 |
Low (YTD): | 2024-01-22 | 0.59 |
52W High: | 2024-05-15 | 2.14 |
52W Low: | 2024-01-22 | 0.59 |
Avg. price 1W: | 1.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.18 | |
Avg. volume 6M: | 80 | |
Avg. price 1Y: | 1.26 | |
Avg. volume 1Y: | 39.06 | |
Volatility 1M: | 54.15% | |
Volatility 6M: | 122.88% | |
Volatility 1Y: | 103.50% | |
Volatility 3Y: | - |