HSBC Knock-Out TME/ DE000HG6XTU1 /
| 2024-05-27 8:23:46 AM | Chg.+0.66 | Bid8:50:55 AM | Ask8:50:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.76EUR | +8.15% | 8.81 Bid Size: 25,000 |
8.93 Ask Size: 25,000 |
Tencent Music Entert... | 5.7574 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6XTU |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7574 - |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 5.7574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7953 |
| Distance to knock-out %: | 57.52% |
| Distance to strike price: | 7.7953 |
| Distance to strike price %: | 57.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.76 |
|---|---|
| High: | 8.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +33.95% | ||
| 3 Months | +96.41% | ||
| YTD | +197.96% | ||
| 1 Year | +325.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.03 | 8.10 |
|---|---|---|
| 1M High / 1M Low: | 9.33 | 6.76 |
| 6M High / 6M Low: | 9.33 | 2.42 |
| High (YTD): | 2024-05-17 | 9.33 |
| Low (YTD): | 2024-01-22 | 2.68 |
| 52W High: | 2024-05-17 | 9.33 |
| 52W Low: | 2023-09-21 | 0.64 |
| Avg. price 1W: | 8.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.66% | |
| Volatility 6M: | 95.56% | |
| Volatility 1Y: | 159.96% | |
| Volatility 3Y: | - |
