HSBC Knock-Out TME/ DE000HG60UE1 /
| 2024-06-06 9:35:32 PM | Chg.-0.020 | Bid9:45:00 PM | Ask9:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.120EUR | -0.25% | 8.130 Bid Size: 25,000 |
8.170 Ask Size: 25,000 |
Tencent Music Entert... | 5.8063 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG60UE |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8063 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 5.8063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6493 |
| Distance to knock-out %: | 56.85% |
| Distance to strike price: | 7.6493 |
| Distance to strike price %: | 56.85% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.180 |
|---|---|
| High: | 8.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | +13.57% | ||
| 3 Months | +130.68% | ||
| YTD | +192.09% | ||
| 1 Year | +272.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.610 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 8.970 | 6.920 |
| 6M High / 6M Low: | 8.970 | 2.260 |
| High (YTD): | 2024-05-27 | 8.970 |
| Low (YTD): | 2024-01-22 | 2.530 |
| 52W High: | 2024-05-27 | 8.970 |
| 52W Low: | 2023-09-21 | 0.500 |
| Avg. price 1W: | 7.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.59% | |
| Volatility 6M: | 94.91% | |
| Volatility 1Y: | 182.82% | |
| Volatility 3Y: | - |
