HSBC Knock-Out TME/ DE000HS2QV13 /
| 25/06/2024 08:37:11 | Chg.+0.22 | Bid21:17:31 | Ask21:17:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.95EUR | +3.27% | 6.96 Bid Size: 10,000 |
6.98 Ask Size: 10,000 |
Tencent Music Entert... | 6.9134 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QV1 |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9134 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 6.9134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8563 |
| Distance to knock-out %: | 51.56% |
| Distance to strike price: | 6.8563 |
| Distance to strike price %: | 51.56% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.95 |
|---|---|
| High: | 6.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | +85.83% | ||
| YTD | +269.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.05 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 7.70 | 6.66 |
| 6M High / 6M Low: | 8.16 | 1.57 |
| High (YTD): | 17/05/2024 | 8.16 |
| Low (YTD): | 22/01/2024 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.60% | |
| Volatility 6M: | 126.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
