HSBC Knock-Out TMNSF/ DE000HG6CVL0 /
| 11/12/2024 5:00:51 PM | Chg.+2.780 | Bid5:19:35 PM | Ask5:19:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.220EUR | +10.93% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 36.5882 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CVL |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5882 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 36.5882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1663 |
| Distance to knock-out %: | 42.61% |
| Distance to strike price: | 27.1663 |
| Distance to strike price %: | 42.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.100 |
|---|---|
| High: | 30.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | +27.35% | ||
| YTD | -38.36% | ||
| 1 Year | -13.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.500 | 23.510 |
|---|---|---|
| 1M High / 1M Low: | 30.690 | 23.510 |
| 6M High / 6M Low: | 31.770 | 19.970 |
| High (YTD): | 2/5/2024 | 57.110 |
| Low (YTD): | 5/8/2024 | 18.520 |
| 52W High: | 2/5/2024 | 57.110 |
| 52W Low: | 5/8/2024 | 18.520 |
| Avg. price 1W: | 24.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.13% | |
| Volatility 6M: | 68.13% | |
| Volatility 1Y: | 101.67% | |
| Volatility 3Y: | - |
