HSBC Knock-Out Tencent Holdings Ltd
/ DE000HS5EKF9
HSBC Knock-Out Tencent Holdings L.../ DE000HS5EKF9 /
| 6/4/2024 8:14:44 AM |
Chg.+0.15 |
Bid2:05:29 PM |
Ask2:05:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.20EUR |
+1.15% |
13.20
Bid Size: 10,000 |
13.50
Ask Size: 10,000 |
- |
31.7883 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS5EKF |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.7883 EUR |
| Maturity: |
Endless |
| Issue date: |
3/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.41 |
| Knock-out: |
31.7883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7182 |
| Distance to knock-out %: |
26.94% |
| Distance to strike price: |
11.7182 |
| Distance to strike price %: |
26.94% |
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 %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.20 |
| High: |
13.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.44% |
| 1 Month |
|
|
+8.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.67 |
12.32 |
| 1M High / 1M Low: |
15.94 |
11.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
