HSBC Knock-Out TMNSF/ DE000HG6CVL0 /
| 9/4/2024 5:00:50 PM | Chg.-2.170 | Bid5:13:55 PM | Ask5:13:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.820EUR | -9.44% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 36.2716 - | 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: | 36.2716 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 36.2716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4331 |
| Distance to knock-out %: | 40.25% |
| Distance to strike price: | 24.4331 |
| Distance to strike price %: | 40.25% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.620 |
|---|---|
| High: | 21.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.59% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | -8.08% | ||
| YTD | -54.52% | ||
| 1 Year | -42.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.950 | 22.990 |
|---|---|---|
| 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: | 23.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.54% | |
| Volatility 6M: | 103.78% | |
| Volatility 1Y: | 98.93% | |
| Volatility 3Y: | - |
