HSBC Knock-Out TMNSF/ DE000HG6CVP1 /
| 26/07/2024 09:20:34 | Chg.+0.02 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 42.2228 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CVP |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.2228 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 42.2228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8272 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 21.8272 |
| Distance to strike price %: | 34.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.77% | ||
|---|---|---|---|
| 1 Month | -5.37% | ||
| 3 Months | +19.75% | ||
| YTD | -50.00% | ||
| 1 Year | -43.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.92 |
| 6M High / 6M Low: | 5.09 | 1.27 |
| High (YTD): | 06/02/2024 | 5.09 |
| Low (YTD): | 10/05/2024 | 1.27 |
| 52W High: | 06/02/2024 | 5.09 |
| 52W Low: | 10/05/2024 | 1.27 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 14.29 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 4.80 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 2.39 | |
| Volatility 1M: | 68.22% | |
| Volatility 6M: | 133.81% | |
| Volatility 1Y: | 103.59% | |
| Volatility 3Y: | - |
