HSBC Knock-Out TMNSF/ DE000HG6AJD6 /
| 7/5/2024 9:14:14 AM | Chg.0.00 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 44.1618 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AJD |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1618 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 44.1618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3382 |
| Distance to knock-out %: | 32.58% |
| Distance to strike price: | 21.3382 |
| Distance to strike price %: | 32.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.56% | ||
|---|---|---|---|
| 1 Month | +41.96% | ||
| 3 Months | +7.98% | ||
| YTD | -44.69% | ||
| 1 Year | -24.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.43 |
| 6M High / 6M Low: | 4.89 | 1.06 |
| High (YTD): | 2/6/2024 | 4.89 |
| Low (YTD): | 5/10/2024 | 1.06 |
| 52W High: | 2/6/2024 | 4.89 |
| 52W Low: | 5/10/2024 | 1.06 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 18.45 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 6.50 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 3.22 | |
| Volatility 1M: | 87.61% | |
| Volatility 6M: | 147.96% | |
| Volatility 1Y: | 112.43% | |
| Volatility 3Y: | - |
