HSBC Knock-Out TME/ DE000HS2B998 /
| 2024-09-26 8:29:47 AM | Chg.+0.62 | Bid9:03:30 PM | Ask9:03:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | +14.06% | 5.36 Bid Size: 25,000 |
5.38 Ask Size: 25,000 |
Tencent Music Entert... | 6.4283 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2B99 |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4283 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 6.4283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3965 |
| Distance to knock-out %: | 43.23% |
| Distance to strike price: | 4.3965 |
| Distance to strike price %: | 43.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.03 |
|---|---|
| High: | 5.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +73.45% | ||
|---|---|---|---|
| 1 Month | +41.29% | ||
| 3 Months | -33.73% | ||
| YTD | +108.71% | ||
| 1 Year | +1379.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 2.83 |
| 6M High / 6M Low: | 8.72 | 2.83 |
| High (YTD): | 2024-05-17 | 8.72 |
| Low (YTD): | 2024-01-22 | 2.14 |
| 52W High: | 2024-05-17 | 8.72 |
| 52W Low: | 2023-10-05 | 0.23 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.53% | |
| Volatility 6M: | 107.66% | |
| Volatility 1Y: | 205.68% | |
| Volatility 3Y: | - |
