HSBC Knock-Out TMNSF/ DE000HG6CVP1 /
| 12/11/2024 10:05:18 | Chg.+0.070 | Bid10:10:05 | Ask10:10:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +3.70% | 2.000 Bid Size: 10,000 |
2.010 Ask Size: 10,000 |
Temenos AG | 42.8154 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CVP |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8154 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 42.8154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9399 |
| Distance to knock-out %: | 32.85% |
| Distance to strike price: | 20.9399 |
| Distance to strike price %: | 32.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.29% | ||
|---|---|---|---|
| 1 Month | -10.50% | ||
| 3 Months | +24.84% | ||
| YTD | -50.25% | ||
| 1 Year | -26.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.700 |
| 6M High / 6M Low: | 2.550 | 1.340 |
| High (YTD): | 05/02/2024 | 5.080 |
| Low (YTD): | 08/05/2024 | 1.240 |
| 52W High: | 05/02/2024 | 5.080 |
| 52W Low: | 08/05/2024 | 1.240 |
| Avg. price 1W: | 1.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.091 | |
| Avg. volume 1M: | 1.429 | |
| Avg. price 6M: | 1.916 | |
| Avg. volume 6M: | 7.054 | |
| Avg. price 1Y: | 2.504 | |
| Avg. volume 1Y: | 8.725 | |
| Volatility 1M: | 81.62% | |
| Volatility 6M: | 93.18% | |
| Volatility 1Y: | 131.00% | |
| Volatility 3Y: | - |
