HSBC Knock-Out Tencent Holdings L.../  DE000HS65N65  /

EUWAX
2024-06-04  8:41:28 AM Chg.+0.030 Bid4:43:46 PM Ask4:43:46 PM Underlying Strike price Expiration date Option type
0.730EUR +4.29% 0.720
Bid Size: 25,000
0.750
Ask Size: 25,000
- 37.8668 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS65N6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 37.8668 EUR
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.44
Knock-out: 37.8668
Knock-out violated on: -
Distance to knock-out: 5.641
Distance to knock-out %: 12.97%
Distance to strike price: 5.641
Distance to strike price %: 12.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month  
+15.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.620
1M High / 1M Low: 1.010 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   2,047.619
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -