HSBC Knock-Out Tencent Holdings Ltd
/ DE000HS68ZW0
HSBC Knock-Out Tencent Holdings L.../ DE000HS68ZW0 /
| 2024-06-18 9:00:36 PM |
Chg.-0.150 |
Bid2024-06-18 |
Ask2024-06-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.300EUR |
-2.33% |
6.300
Bid Size: 16,700 |
6.600
Ask Size: 16,700 |
- |
39.9726 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS68ZW |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.9726 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.69 |
| Knock-out: |
39.9726 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2854 |
| Distance to knock-out %: |
11.68% |
| Distance to strike price: |
5.2854 |
| Distance to strike price %: |
11.68% |
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 %: |
4.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.050 |
| High: |
6.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.57% |
| 1 Month |
|
|
-23.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.450 |
5.140 |
| 1M High / 1M Low: |
7.670 |
3.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
