HSBC Knock-Out TCTZF/ DE000HG7KWE4 /
| 2024-06-03 8:27:39 AM | Chg.+0.72 | Bid4:51:50 PM | Ask4:51:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.90EUR | +5.08% | 14.65 Bid Size: 10,000 |
14.95 Ask Size: 10,000 |
Tencent Holding Ltd. | 29.8171 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7KWE |
| Currency: | EUR |
| Underlying: | Tencent Holding Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8171 - |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 29.8171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0413 |
| Distance to knock-out %: | 30.44% |
| Distance to strike price: | 13.0413 |
| Distance to strike price %: | 30.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.22 |
|---|---|
| High: | 15.22 |
| Low: | 1,065.40 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +5.82% | ||
| 3 Months | +309.34% | ||
| YTD | +176.95% | ||
| 1 Year | +13.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.47 | 14.18 |
|---|---|---|
| 1M High / 1M Low: | 17.85 | 13.64 |
| 6M High / 6M Low: | 17.85 | 2.61 |
| High (YTD): | 2024-05-15 | 17.85 |
| Low (YTD): | 2024-01-22 | 2.61 |
| 52W High: | 2024-05-15 | 17.85 |
| 52W Low: | 2024-01-22 | 2.61 |
| Avg. price 1W: | 14.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.10 | |
| Avg. volume 1Y: | .02 | |
| Volatility 1M: | 72.96% | |
| Volatility 6M: | 210.22% | |
| Volatility 1Y: | 166.32% | |
| Volatility 3Y: | - |
