HSBC Knock-Out TMNSF/ DE000HG6CVN6 /
| 2024-08-30 5:00:58 PM | Chg.+0.050 | Bid5:19:32 PM | Ask5:19:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.810EUR | +0.25% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 40.3623 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CVN |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3623 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 40.3623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7877 |
| Distance to knock-out %: | 35.06% |
| Distance to strike price: | 21.7877 |
| Distance to strike price %: | 35.06% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.060 |
|---|---|
| High: | 20.400 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +13.20% | ||
| 3 Months | +5.65% | ||
| YTD | -52.30% | ||
| 1 Year | -38.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.040 | 19.490 |
|---|---|---|
| 1M High / 1M Low: | 20.820 | 15.620 |
| 6M High / 6M Low: | 35.010 | 14.420 |
| High (YTD): | 2024-02-05 | 52.880 |
| Low (YTD): | 2024-05-08 | 14.420 |
| 52W High: | 2024-02-05 | 52.880 |
| 52W Low: | 2024-05-08 | 14.420 |
| Avg. price 1W: | 19.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.96% | |
| Volatility 6M: | 124.60% | |
| Volatility 1Y: | 115.21% | |
| Volatility 3Y: | - |
