HSBC Knock-Out TMNSF/ DE000HG6CVN6 /
9/2/2024 5:00:58 PM | Chg.+0.820 | Bid5:19:32 PM | Ask5:19:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.630EUR | +4.14% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 40.3782 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6CVN |
Currency: | EUR |
Underlying: | Temenos AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.3782 - |
Maturity: | Endless |
Issue date: | 10/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.10 |
Knock-out: | 40.3782 |
Knock-out violated on: | - |
Distance to knock-out: | 21.6877 |
Distance to knock-out %: | 34.95% |
Distance to strike price: | 21.6877 |
Distance to strike price %: | 34.95% |
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: | 19.990 |
---|---|
High: | 20.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | +17.89% | ||
3 Months | +1.83% | ||
YTD | -50.33% | ||
1 Year | -36.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.630 | 19.490 |
---|---|---|
1M High / 1M Low: | 20.820 | 15.620 |
6M High / 6M Low: | 35.010 | 14.420 |
High (YTD): | 2/5/2024 | 52.880 |
Low (YTD): | 5/8/2024 | 14.420 |
52W High: | 2/5/2024 | 52.880 |
52W Low: | 5/8/2024 | 14.420 |
Avg. price 1W: | 19.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.882 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.150 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.241 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.60% | |
Volatility 6M: | 124.24% | |
Volatility 1Y: | 115.05% | |
Volatility 3Y: | - |