HSBC Knock-Out TMNSF/ DE000HG6CVN6 /
| 8/30/2024 9:23:25 AM | Chg.+0.99 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.88EUR | +5.24% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 40.3623 - | 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: | 40.3623 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 40.3623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7877 |
| Distance to knock-out %: | 35.06% |
| Distance to strike price: | 21.7877 |
| Distance to strike price %: | 35.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.88 |
|---|---|
| High: | 19.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -1.88% | ||
| 3 Months | +11.12% | ||
| YTD | -51.44% | ||
| 1 Year | -38.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.23 | 18.89 |
|---|---|---|
| 1M High / 1M Low: | 20.90 | 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: | 19.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.92% | |
| Volatility 6M: | 97.75% | |
| Volatility 1Y: | 100.66% | |
| Volatility 3Y: | - |
