HSBC Knock-Out Tencent Holdings Ltd
/ DE000HS66UN4
HSBC Knock-Out Tencent Holdings L.../ DE000HS66UN4 /
| 2024-06-19 12:38:53 PM |
Chg.+0.87 |
Bid1:46:26 PM |
Ask1:46:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.43EUR |
+10.16% |
9.60
Bid Size: 10,000 |
9.90
Ask Size: 10,000 |
- |
37.3755 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS66UN |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.3755 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.93 |
| Knock-out: |
37.3755 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5819 |
| Distance to knock-out %: |
16.87% |
| Distance to strike price: |
7.5819 |
| Distance to strike price %: |
16.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
3.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.92 |
| High: |
9.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.82% |
| 1 Month |
|
|
-9.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.21 |
7.87 |
| 1M High / 1M Low: |
10.17 |
7.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
