HSBC Knock-Out TMNSF/ DE000HG6CVL0 /
| 11/8/2024 5:00:44 PM | Chg.-1.990 | Bid5:18:59 PM | Ask5:18:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.510EUR | -7.80% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 36.5701 - | 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: | 36.5701 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 36.5701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4799 |
| Distance to knock-out %: | 41.06% |
| Distance to strike price: | 25.4799 |
| Distance to strike price %: | 41.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.230 |
|---|---|
| High: | 25.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.77% | ||
|---|---|---|---|
| 1 Month | -16.48% | ||
| 3 Months | +10.38% | ||
| YTD | -48.65% | ||
| 1 Year | -27.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.760 | 23.510 |
|---|---|---|
| 1M High / 1M Low: | 30.690 | 23.510 |
| 6M High / 6M Low: | 31.770 | 19.080 |
| 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: | 24.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.56% | |
| Volatility 6M: | 72.68% | |
| Volatility 1Y: | 101.35% | |
| Volatility 3Y: | - |
