HSBC Knock-Out TMNSF/ DE000HG6CVL0 /
| 2024-06-14 5:00:54 PM | Chg.-0.490 | Bid5:19:09 PM | Ask5:19:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.280EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 35.8841 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CVL |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8841 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 35.8841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3659 |
| Distance to knock-out %: | 42.35% |
| Distance to strike price: | 26.3659 |
| Distance to strike price %: | 42.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.010 |
|---|---|
| High: | 25.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | +15.96% | ||
| 3 Months | -21.32% | ||
| YTD | -44.78% | ||
| 1 Year | -34.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.250 | 25.210 |
|---|---|---|
| 1M High / 1M Low: | 26.250 | 21.800 |
| 6M High / 6M Low: | 57.110 | 18.520 |
| High (YTD): | 2024-02-05 | 57.110 |
| Low (YTD): | 2024-05-08 | 18.520 |
| 52W High: | 2024-02-05 | 57.110 |
| 52W Low: | 2024-05-08 | 18.520 |
| Avg. price 1W: | 25.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.19% | |
| Volatility 6M: | 128.76% | |
| Volatility 1Y: | 96.85% | |
| Volatility 3Y: | - |
