HSBC Knock-Out TMNSF/ DE000HG6CVP1 /
| 30/07/2024 09:35:47 | Chg.+0.010 | Bid09:41:44 | Ask09:41:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | +0.51% | 2.000 Bid Size: 10,000 |
2.010 Ask Size: 10,000 |
Temenos AG | 42.2394 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CVP |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.2394 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 42.2394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7272 |
| Distance to knock-out %: | 33.98% |
| Distance to strike price: | 21.7272 |
| Distance to strike price %: | 33.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.78% | ||
|---|---|---|---|
| 1 Month | -7.04% | ||
| 3 Months | +21.47% | ||
| YTD | -49.75% | ||
| 1 Year | -42.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.970 |
| 6M High / 6M Low: | 5.080 | 1.240 |
| High (YTD): | 05/02/2024 | 5.080 |
| Low (YTD): | 08/05/2024 | 1.240 |
| 52W High: | 05/02/2024 | 5.080 |
| 52W Low: | 08/05/2024 | 1.240 |
| Avg. price 1W: | 2.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.289 | |
| Avg. volume 1M: | 26.905 | |
| Avg. price 6M: | 2.384 | |
| Avg. volume 6M: | 17.280 | |
| Avg. price 1Y: | 2.750 | |
| Avg. volume 1Y: | 8.606 | |
| Volatility 1M: | 75.14% | |
| Volatility 6M: | 164.21% | |
| Volatility 1Y: | 122.61% | |
| Volatility 3Y: | - |
