HSBC Knock-Out TMNSF/ DE000HG6CVN6 /
| 27/06/2024 17:01:05 | Chg.-0.300 | Bid17:18:57 | Ask17:18:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.500EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 40.0257 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CVN |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0257 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 40.0257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5795 |
| Distance to knock-out %: | 37.07% |
| Distance to strike price: | 23.5795 |
| Distance to strike price %: | 37.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.830 |
|---|---|
| High: | 22.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +19.74% | ||
| 3 Months | -15.32% | ||
| YTD | -45.82% | ||
| 1 Year | -26.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.230 | 22.800 |
|---|---|---|
| 1M High / 1M Low: | 23.370 | 17.940 |
| 6M High / 6M Low: | 52.880 | 14.420 |
| High (YTD): | 05/02/2024 | 52.880 |
| Low (YTD): | 08/05/2024 | 14.420 |
| 52W High: | 05/02/2024 | 52.880 |
| 52W Low: | 08/05/2024 | 14.420 |
| Avg. price 1W: | 23.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.413 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.31% | |
| Volatility 6M: | 149.22% | |
| Volatility 1Y: | 111.93% | |
| Volatility 3Y: | - |
