HSBC Knock-Out TMNSF/ DE000HG6CVQ9 /
| 11/8/2024 9:39:28 AM | Chg.-0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 50.9109 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CVQ |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.9109 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.22 |
| Knock-out: | 50.9109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1391 |
| Distance to knock-out %: | 17.95% |
| Distance to strike price: | 11.1391 |
| Distance to strike price %: | 17.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | +51.52% | ||
| YTD | -67.32% | ||
| 1 Year | -47.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.01 |
| 6M High / 6M Low: | 1.71 | 0.47 |
| High (YTD): | 2/6/2024 | 4.26 |
| Low (YTD): | 5/10/2024 | 0.47 |
| 52W High: | 2/6/2024 | 4.26 |
| 52W Low: | 5/10/2024 | 0.47 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 4 | |
| Volatility 1M: | 206.62% | |
| Volatility 6M: | 201.52% | |
| Volatility 1Y: | 193.52% | |
| Volatility 3Y: | - |
