HSBC Knock-Out TME/ DE000HS18H20 /
| 2024-06-06 9:00:41 PM | Chg.+0.030 | Bid9:01:34 PM | Ask9:01:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.870EUR | +0.38% | 7.890 Bid Size: 25,000 |
7.910 Ask Size: 25,000 |
Tencent Music Entert... | 6.1287 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS18H2 |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1287 - |
| Maturity: | Endless |
| Issue date: | 2023-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 6.1287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.327 |
| Distance to knock-out %: | 54.46% |
| Distance to strike price: | 7.327 |
| Distance to strike price %: | 54.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.890 |
|---|---|
| High: | 7.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | +14.72% | ||
| 3 Months | +142.90% | ||
| YTD | +214.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.320 | 7.270 |
|---|---|---|
| 1M High / 1M Low: | 8.670 | 6.620 |
| 6M High / 6M Low: | 8.670 | 1.980 |
| High (YTD): | 2024-05-27 | 8.670 |
| Low (YTD): | 2024-01-22 | 2.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.90% | |
| Volatility 6M: | 102.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
