HSBC Knock-Out TME/  DE000HS4J7A3  /

EUWAX
5/16/2024  8:09:08 AM Chg.+0.89 Bid8:31:46 PM Ask8:31:46 PM Underlying Strike price Expiration date Option type
6.09EUR +17.12% 6.01
Bid Size: 10,000
6.03
Ask Size: 10,000
Tencent Music Entert... 9.1154 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4J7A
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 9.1154 USD
Maturity: Endless
Issue date: 1/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 9.1154
Knock-out violated on: -
Distance to knock-out: 5.6545
Distance to knock-out %: 40.32%
Distance to strike price: 5.6545
Distance to strike price %: 40.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.37%
1 Month  
+178.08%
3 Months  
+322.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 4.05
1M High / 1M Low: 5.47 2.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -