HSBC Knock-Out TMNSF/ DE000HG6AJD6 /
| 02/09/2024 17:00:53 | Chg.+0.080 | Bid17:19:31 | Ask17:19:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +5.16% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 44.5039 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AJD |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.5039 - |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 44.5039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5636 |
| Distance to knock-out %: | 28.31% |
| Distance to strike price: | 17.5636 |
| Distance to strike price %: | 28.31% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +23.48% | ||
| 3 Months | +1.24% | ||
| YTD | -56.30% | ||
| 1 Year | -42.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.130 |
| 6M High / 6M Low: | 3.090 | 1.030 |
| High (YTD): | 05/02/2024 | 4.860 |
| Low (YTD): | 08/05/2024 | 1.030 |
| 52W High: | 05/02/2024 | 4.860 |
| 52W Low: | 08/05/2024 | 1.030 |
| Avg. price 1W: | 1.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.84% | |
| Volatility 6M: | 154.99% | |
| Volatility 1Y: | 138.81% | |
| Volatility 3Y: | - |
