HSBC Knock-Out Tencent Holdings Ltd
/ DE000HS5EKF9
HSBC Knock-Out Tencent Holdings L.../ DE000HS5EKF9 /
2024-06-19 8:00:26 PM |
Chg.+0.450 |
Bid8:12:16 PM |
Ask8:12:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.630EUR |
+3.17% |
14.640 Bid Size: 10,000 |
14.940 Ask Size: 10,000 |
- |
31.8851 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS5EKF |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.8851 EUR |
Maturity: |
Endless |
Issue date: |
2024-03-12 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.12 |
Knock-out: |
31.8851 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.0712 |
Distance to knock-out %: |
29.08% |
Distance to strike price: |
13.0712 |
Distance to strike price %: |
29.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
2.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.090 |
High: |
15.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.54% |
1 Month |
|
|
-8.79% |
3 Months |
|
|
+406.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.340 |
13.000 |
1M High / 1M Low: |
15.520 |
11.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.496 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |