Non-collateralized Nature of Structured Products

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Terms and Indicators

66972 MB#TENCTRC2004K

Bull / Underlying: 0700 TENCENT

RT Quote

Terms and Indicators

  • NameMB#TENCTRC2004K
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)362.2
  • Call Level365
  • Spot to Call Values / %22.80 / 5.88 %
  • Moneyness6.6 ITM
  • Gearing13.1
  • Conversion Ratio0.01
  • Break Even (HKD)391.7
  • Listing Date (D-M-Y)24/12/2019
  • Last Trading Date (D-M-Y)28/04/2020
  • Maturity Date (D-M-Y)29/04/2020
  •  
  • Time to Maturity 91day(s)
  • Outstanding Qty (M)0.40
  • Outstanding Qty (%)2.96%
  • Premium1.01
  • Board Lot10,000
  • Funding Cost (%p.a.)4.32%
  • Funding Cost0.03900
Last Update : 29-01-2020 10:55 (15 mins delayed)

Underlying

0700 TENCENT

387.800+2.000(+0.52%)

Bid
387.600
Ask
387.800
  • Last387.800
  • Open384.200
  • High389.400
  • Low381.000
Last Update : 29-01-2020 10:55 (15 mins delayed)

Documents

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CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)+3.18
  • Bear ($Million)-1.46

5 Day

  • Bull ($Million)+4.24
  • Bear ($Million)-8.23
Last Update : 24-01-2020