HSBC Knock-Out TME/ DE000HS2HVN0 /
| 2024-09-25 8:21:58 AM | Chg.+0.46 | Bid9:30:53 AM | Ask9:30:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | +13.22% | 3.92 Bid Size: 10,000 |
4.07 Ask Size: 10,000 |
Tencent Music Entert... | 6.9496 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2HVN |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9496 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 6.9496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8998 |
| Distance to knock-out %: | 31.68% |
| Distance to strike price: | 2.8998 |
| Distance to strike price %: | 31.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.55% | ||
|---|---|---|---|
| 1 Month | +27.51% | ||
| 3 Months | -44.19% | ||
| YTD | +98.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.36 |
| 6M High / 6M Low: | 8.32 | 2.36 |
| High (YTD): | 2024-05-17 | 8.32 |
| Low (YTD): | 2024-01-22 | 1.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.81% | |
| Volatility 6M: | 117.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
