HSBC Knock-Out TMNSF/ DE000HG6AJD6 /
| 2024-06-21 5:00:34 PM | Chg.+0.030 | Bid5:08:26 PM | Ask5:08:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 44.0808 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AJD |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.0808 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 44.0808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9192 |
| Distance to knock-out %: | 31.12% |
| Distance to strike price: | 19.9192 |
| Distance to strike price %: | 31.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.10% | ||
|---|---|---|---|
| 1 Month | +32.87% | ||
| 3 Months | -12.84% | ||
| YTD | -49.06% | ||
| 1 Year | -32.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.380 |
| 6M High / 6M Low: | 4.860 | 1.030 |
| High (YTD): | 2024-02-05 | 4.860 |
| Low (YTD): | 2024-05-08 | 1.030 |
| 52W High: | 2024-02-05 | 4.860 |
| 52W Low: | 2024-05-08 | 1.030 |
| Avg. price 1W: | 1.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.641 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.30% | |
| Volatility 6M: | 179.44% | |
| Volatility 1Y: | 133.99% | |
| Volatility 3Y: | - |
