HSBC Knock-Out TME/ DE000HS3FGC6 /
| 6/6/2024 9:00:49 PM | Chg.+0.030 | Bid9:06:16 PM | Ask9:06:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | +0.49% | 6.170 Bid Size: 10,000 |
6.190 Ask Size: 10,000 |
Tencent Music Entert... | 8.0371 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FGC |
| Currency: | EUR |
| Underlying: | Tencent Music Entertainment Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0371 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 8.0371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0649 |
| Distance to knock-out %: | 45.08% |
| Distance to strike price: | 6.0649 |
| Distance to strike price %: | 45.08% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.170 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.68% | ||
|---|---|---|---|
| 1 Month | +19.88% | ||
| 3 Months | +294.23% | ||
| YTD | +606.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.590 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 6.950 | 4.890 |
| 6M High / 6M Low: | 6.950 | 0.320 |
| High (YTD): | 5/27/2024 | 6.950 |
| Low (YTD): | 1/22/2024 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.68% | |
| Volatility 6M: | 233.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
