HSBC Knock-Out TME/  DE000HS4J799  /

Frankfurt Zert./HSBC
2024-10-31  9:35:28 PM Chg.-0.240 Bid9:44:56 PM Ask2024-10-31 Underlying Strike price Expiration date Option type
1.870EUR -11.37% 1.880
Bid Size: 10,000
-
Ask Size: -
Tencent Music Entert... 9.2232 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4J79
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 9.2232 USD
Maturity: Endless
Issue date: 2024-01-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.51
Knock-out: 9.2232
Knock-out violated on: -
Distance to knock-out: 2.0067
Distance to knock-out %: 19.11%
Distance to strike price: 2.0067
Distance to strike price %: 19.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 10.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.22%
1 Month
  -30.22%
3 Months
  -61.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.060
1M High / 1M Low: 4.100 2.060
6M High / 6M Low: 6.170 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.230
Avg. volume 1W:   0.000
Avg. price 1M:   2.887
Avg. volume 1M:   0.000
Avg. price 6M:   3.678
Avg. volume 6M:   3.817
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.01%
Volatility 6M:   282.49%
Volatility 1Y:   -
Volatility 3Y:   -