HSBC Knock-Out Tencent Holdings Ltd
/ DE000HS3X3A5
HSBC Knock-Out Tencent Holdings L.../ DE000HS3X3A5 /
2024-09-20 3:50:37 PM |
Chg.-0.020 |
Bid3:52:59 PM |
Ask3:52:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.220EUR |
-0.89% |
2.220 Bid Size: 20,000 |
2.250 Ask Size: 20,000 |
- |
22.8711 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3X3A |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.8711 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.96 |
Knock-out: |
22.8711 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.8333 |
Distance to knock-out %: |
48.84% |
Distance to strike price: |
21.8333 |
Distance to strike price %: |
48.84% |
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 %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.190 |
High: |
2.230 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.22% |
1 Month |
|
|
+11.00% |
3 Months |
|
|
-7.88% |
YTD |
|
|
+81.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.240 |
2.090 |
1M High / 1M Low: |
2.240 |
2.000 |
6M High / 6M Low: |
2.550 |
1.180 |
High (YTD): |
2024-05-16 |
2.550 |
Low (YTD): |
2024-03-05 |
0.960 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.103 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.95% |
Volatility 6M: |
|
59.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |