HSBC Knock-Out TMNSF/ DE000HG6AJD6 /
| 9/2/2024 9:14:48 AM | Chg.-0.01 | Bid10:18:14 AM | Ask10:18:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -0.64% | 1.53 Bid Size: 10,000 |
1.54 Ask Size: 10,000 |
Temenos AG | 44.5039 - | 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: | 44.5039 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | -2.52% | ||
| 3 Months | +11.51% | ||
| YTD | -57.77% | ||
| 1 Year | -45.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.07 |
| 6M High / 6M Low: | 2.77 | 1.06 |
| High (YTD): | 2/6/2024 | 4.89 |
| Low (YTD): | 5/10/2024 | 1.06 |
| 52W High: | 2/6/2024 | 4.89 |
| 52W Low: | 5/10/2024 | 1.06 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 6.55 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 3.25 | |
| Volatility 1M: | 149.82% | |
| Volatility 6M: | 125.50% | |
| Volatility 1Y: | 120.75% | |
| Volatility 3Y: | - |
