HSBC Knock-Out TMNSF/ DE000HG6CVN6 /
| 2024-06-28 9:02:49 AM | Chg.+0.74 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.59EUR | +3.39% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 40.0309 - | 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: | 40.0309 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 40.0309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8691 |
| Distance to knock-out %: | 37.35% |
| Distance to strike price: | 23.8691 |
| Distance to strike price %: | 37.35% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.59 |
|---|---|
| High: | 22.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | +24.74% | ||
| 3 Months | -11.34% | ||
| YTD | -44.82% | ||
| 1 Year | -32.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.05 | 21.85 |
|---|---|---|
| 1M High / 1M Low: | 23.34 | 17.89 |
| 6M High / 6M Low: | 53.01 | 14.72 |
| High (YTD): | 2024-02-06 | 53.01 |
| Low (YTD): | 2024-05-10 | 14.72 |
| 52W High: | 2024-02-06 | 53.01 |
| 52W Low: | 2024-05-10 | 14.72 |
| Avg. price 1W: | 22.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.24% | |
| Volatility 6M: | 127.59% | |
| Volatility 1Y: | 96.00% | |
| Volatility 3Y: | - |
