HSBC Knock-Out TME/ DE000HS3EJK6 /
| 2024-05-27 4:00:54 PM | Chg.+0.400 | Bid4:04:50 PM | Ask4:04:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | +6.12% | 6.930 Bid Size: 10,000 |
7.030 Ask Size: 10,000 |
Tencent Music Entert... | 7.7797 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EJK |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7797 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 7.7797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3872 |
| Distance to knock-out %: | 47.13% |
| Distance to strike price: | 6.3872 |
| Distance to strike price %: | 47.13% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 6.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | +42.21% | ||
| 3 Months | +162.88% | ||
| YTD | +483.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.260 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 4.640 |
| 6M High / 6M Low: | 7.290 | 0.640 |
| High (YTD): | 2024-05-16 | 7.290 |
| Low (YTD): | 2024-01-22 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.10% | |
| Volatility 6M: | 184.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
