HSBC Knock-Out TME/ DE000HG6XTU1 /
| 2024-06-21 8:23:25 AM | Chg.-0.21 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.94EUR | -2.58% | - Bid Size: - |
- Ask Size: - |
Tencent Music Entert... | 5.6608 - | 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: | 5.6608 - |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 5.6608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2645 |
| Distance to knock-out %: | 56.20% |
| Distance to strike price: | 7.2645 |
| Distance to strike price %: | 56.20% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.94 |
|---|---|
| High: | 7.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.74% | ||
|---|---|---|---|
| 1 Month | -3.76% | ||
| 3 Months | +48.97% | ||
| YTD | +170.07% | ||
| 1 Year | +293.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.63 | 7.94 |
|---|---|---|
| 1M High / 1M Low: | 9.02 | 7.79 |
| 6M High / 6M Low: | 9.33 | 2.68 |
| 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: | 8.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.33% | |
| Volatility 6M: | 93.56% | |
| Volatility 1Y: | 153.74% | |
| Volatility 3Y: | - |
