HSBC Knock-Out TMNSF/ DE000HG6CVN6 /
| 8/16/2024 9:49:52 AM | Chg.+1.65 | Bid5:20:00 PM | Ask5:20:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.84EUR | +9.07% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 40.2883 - | 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: | 40.2883 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 40.2883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.067 |
| Distance to knock-out %: | 34.34% |
| Distance to strike price: | 21.067 |
| Distance to strike price %: | 34.34% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.84 |
|---|---|
| High: | 19.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.69% | ||
|---|---|---|---|
| 1 Month | -25.75% | ||
| 3 Months | +5.36% | ||
| YTD | -51.54% | ||
| 1 Year | -39.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.22 | 17.15 |
|---|---|---|
| 1M High / 1M Low: | 27.33 | 15.41 |
| 6M High / 6M Low: | 31.91 | 14.72 |
| High (YTD): | 2/6/2024 | 53.01 |
| Low (YTD): | 5/10/2024 | 14.72 |
| 52W High: | 2/6/2024 | 53.01 |
| 52W Low: | 5/10/2024 | 14.72 |
| Avg. price 1W: | 17.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.35% | |
| Volatility 6M: | 103.45% | |
| Volatility 1Y: | 99.87% | |
| Volatility 3Y: | - |
