HSBC Knock-Out TMNSF/ DE000HG6CVN6 /
30/07/2024 17:00:54 | Chg.-0.210 | Bid17:19:28 | Ask17:19:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.620EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 40.1931 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6CVN |
Currency: | EUR |
Underlying: | Temenos AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.1931 - |
Maturity: | Endless |
Issue date: | 17/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.87 |
Knock-out: | 40.1931 |
Knock-out violated on: | - |
Distance to knock-out: | 22.8569 |
Distance to knock-out %: | 36.25% |
Distance to strike price: | 22.8569 |
Distance to strike price %: | 36.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.890 |
---|---|
High: | 22.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.79% | ||
---|---|---|---|
1 Month | -7.53% | ||
3 Months | +17.95% | ||
YTD | -47.94% | ||
1 Year | -40.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.790 | 21.830 |
---|---|---|
1M High / 1M Low: | 27.600 | 21.830 |
6M High / 6M Low: | 52.880 | 14.420 |
High (YTD): | 05/02/2024 | 52.880 |
Low (YTD): | 08/05/2024 | 14.420 |
52W High: | 05/02/2024 | 52.880 |
52W Low: | 08/05/2024 | 14.420 |
Avg. price 1W: | 22.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.980 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.914 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.560 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.25% | |
Volatility 6M: | 149.71% | |
Volatility 1Y: | 112.12% | |
Volatility 3Y: | - |