HSBC Knock-Out TMNSF/ DE000HG6AJD6 /
| 03/09/2024 09:20:19 | Chg.+0.03 | Bid10:06:37 | Ask10:06:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +1.94% | 1.56 Bid Size: 10,000 |
1.57 Ask Size: 10,000 |
Temenos AG | 44.5097 - | 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: | 44.5097 - |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 44.5097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1961 |
| Distance to knock-out %: | 29.02% |
| Distance to strike price: | 18.1961 |
| Distance to strike price %: | 29.02% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | +6.76% | ||
| YTD | -56.95% | ||
| 1 Year | -44.37% | ||
| 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): | 06/02/2024 | 4.89 |
| Low (YTD): | 10/05/2024 | 1.06 |
| 52W High: | 06/02/2024 | 4.89 |
| 52W Low: | 10/05/2024 | 1.06 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 6.50 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 3.24 | |
| Volatility 1M: | 85.80% | |
| Volatility 6M: | 125.01% | |
| Volatility 1Y: | 120.52% | |
| Volatility 3Y: | - |
