HSBC Knock-Out TMNSF/ DE000HG6CVN6 /
| 2024-07-12 9:18:16 AM | Chg.-0.03 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.62EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 40.1039 - | 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: | 40.1039 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 40.1039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3513 |
| Distance to knock-out %: | 39.66% |
| Distance to strike price: | 26.3513 |
| Distance to strike price %: | 39.66% |
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: | 25.62 |
|---|---|
| High: | 25.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +20.28% | ||
| 3 Months | +8.74% | ||
| YTD | -37.42% | ||
| 1 Year | -23.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.65 | 24.50 |
|---|---|---|
| 1M High / 1M Low: | 25.65 | 20.59 |
| 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: | 25.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.89% | |
| Volatility 6M: | 124.53% | |
| Volatility 1Y: | 95.69% | |
| Volatility 3Y: | - |
