HSBC Knock-Out TCTZF/ DE000HG93103 /
2024-06-11 8:21:44 AM | Chg.+0.67 | Bid2:22:35 PM | Ask2:22:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.19EUR | +3.82% | 17.73 Bid Size: 10,000 |
18.03 Ask Size: 10,000 |
Tencent Holding Ltd. | 27.2266 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9310 |
Currency: | EUR |
Underlying: | Tencent Holding Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.2266 EUR |
Maturity: | Endless |
Issue date: | 2023-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 27.2266 |
Knock-out violated on: | - |
Distance to knock-out: | 16.829 |
Distance to knock-out %: | 38.20% |
Distance to strike price: | 16.829 |
Distance to strike price %: | 38.20% |
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 %: | 1.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.19 |
---|---|
High: | 18.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.48% | ||
---|---|---|---|
1 Month | +5.88% | ||
3 Months | +207.26% | ||
YTD | +135.32% | ||
1 Year | +19.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.36 | 17.32 |
---|---|---|
1M High / 1M Low: | 20.40 | 16.70 |
6M High / 6M Low: | 20.40 | 5.05 |
High (YTD): | 2024-05-15 | 20.40 |
Low (YTD): | 2024-01-22 | 5.05 |
52W High: | 2024-05-15 | 20.40 |
52W Low: | 2024-01-22 | 5.05 |
Avg. price 1W: | 17.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.49 | |
Avg. volume 6M: | 5.12 | |
Avg. price 1Y: | 11.63 | |
Avg. volume 1Y: | 2.52 | |
Volatility 1M: | 61.46% | |
Volatility 6M: | 135.47% | |
Volatility 1Y: | 113.52% | |
Volatility 3Y: | - |