HSBC Knock-Out TMNSF/ DE000HG6CVN6 /
| 15/07/2024 17:00:36 | Chg.+0.480 | Bid09:02:45 | Ask09:02:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.590EUR | +1.84% | 26.400 Bid Size: 10,000 |
26.500 Ask Size: 10,000 |
Temenos AG | 40.1196 - | 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: | 40.1196 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 40.1196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2961 |
| Distance to knock-out %: | 39.60% |
| Distance to strike price: | 26.2961 |
| Distance to strike price %: | 39.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.410 |
|---|---|
| High: | 26.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.09% | ||
|---|---|---|---|
| 1 Month | +26.32% | ||
| 3 Months | -11.51% | ||
| YTD | -35.97% | ||
| 1 Year | -23.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.590 | 24.830 |
|---|---|---|
| 1M High / 1M Low: | 26.590 | 22.330 |
| 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: | 25.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.82% | |
| Volatility 6M: | 149.24% | |
| Volatility 1Y: | 111.37% | |
| Volatility 3Y: | - |
