HSBC Knock-Out TMNSF/ DE000HG6CVL0 /
9/2/2024 5:00:58 PM | Chg.+0.810 | Bid5:19:32 PM | Ask5:19:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.950EUR | +3.36% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 36.2622 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6CVL |
Currency: | EUR |
Underlying: | Temenos AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.2622 - |
Maturity: | Endless |
Issue date: | 10/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 36.2622 |
Knock-out violated on: | - |
Distance to knock-out: | 25.802 |
Distance to knock-out %: | 41.58% |
Distance to strike price: | 25.802 |
Distance to strike price %: | 41.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.320 |
---|---|
High: | 24.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.42% | ||
---|---|---|---|
1 Month | +14.34% | ||
3 Months | +2.34% | ||
YTD | -45.50% | ||
1 Year | -31.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.950 | 23.820 |
---|---|---|
1M High / 1M Low: | 25.070 | 19.970 |
6M High / 6M Low: | 39.120 | 18.520 |
High (YTD): | 2/5/2024 | 57.110 |
Low (YTD): | 5/8/2024 | 18.520 |
52W High: | 2/5/2024 | 57.110 |
52W Low: | 5/8/2024 | 18.520 |
Avg. price 1W: | 24.272 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.175 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.309 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 32.380 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.87% | |
Volatility 6M: | 103.61% | |
Volatility 1Y: | 98.82% | |
Volatility 3Y: | - |