HSBC Knock-Out TMNSF/ DE000HG6AJD6 /
| 7/29/2024 12:35:27 PM | Chg.0.000 | Bid7/29/2024 | Ask7/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | 0.00% | 1.860 Bid Size: 10,000 |
1.870 Ask Size: 10,000 |
Temenos AG | 44.3008 - | 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: | 44.3008 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 44.3008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6666 |
| Distance to knock-out %: | 30.75% |
| Distance to strike price: | 19.6666 |
| Distance to strike price %: | 30.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.51% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | +46.46% | ||
| YTD | -50.13% | ||
| 1 Year | -42.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.770 |
| 6M High / 6M Low: | 4.860 | 1.030 |
| 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: | 1.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.65% | |
| Volatility 6M: | 180.30% | |
| Volatility 1Y: | 134.58% | |
| Volatility 3Y: | - |
