HSBC Knock-Out TMNSF/ DE000HG6AJD6 /
| 04/07/2024 09:18:36 | Chg.+0.03 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 44.156 - | 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: | 44.156 - |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 44.156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7498 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 20.7498 |
| Distance to strike price %: | 31.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.34% | ||
|---|---|---|---|
| 1 Month | +25.31% | ||
| 3 Months | +6.84% | ||
| YTD | -44.69% | ||
| 1 Year | -30.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.38 |
| 6M High / 6M Low: | 4.89 | 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: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 18.45 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 6.50 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 3.22 | |
| Volatility 1M: | 105.06% | |
| Volatility 6M: | 148.92% | |
| Volatility 1Y: | 112.59% | |
| Volatility 3Y: | - |
