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: | - |