HSBC Knock-Out TMNSF/ DE000HG6AJD6 /
| 11/8/2024 5:00:31 PM | Chg.-0.200 | Bid5:04:24 PM | Ask5:04:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -11.90% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 44.8806 - | 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: | 44.8806 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 44.8806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1694 |
| Distance to knock-out %: | 27.67% |
| Distance to strike price: | 17.1694 |
| Distance to strike price %: | 27.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.45% | ||
|---|---|---|---|
| 1 Month | -22.92% | ||
| 3 Months | +16.54% | ||
| YTD | -60.32% | ||
| 1 Year | -41.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.480 |
| 6M High / 6M Low: | 2.340 | 1.090 |
| High (YTD): | 2/5/2024 | 4.860 |
| Low (YTD): | 5/8/2024 | 1.030 |
| 52W High: | 2/5/2024 | 4.860 |
| 52W Low: | 5/8/2024 | 1.030 |
| Avg. price 1W: | 1.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.297 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.55% | |
| Volatility 6M: | 114.91% | |
| Volatility 1Y: | 144.23% | |
| Volatility 3Y: | - |
