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: | - |