HSBC Knock-Out TMNSF/ DE000HG6CVP1 /
| 2024-09-24 5:00:35 PM | Chg.-0.030 | Bid5:18:33 PM | Ask5:18:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 42.5555 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CVP |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.5555 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 42.5555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7501 |
| Distance to knock-out %: | 30.59% |
| Distance to strike price: | 18.7501 |
| Distance to strike price %: | 30.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -6.04% | ||
| 3 Months | -18.57% | ||
| YTD | -56.60% | ||
| 1 Year | -29.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.430 |
| 6M High / 6M Low: | 3.300 | 1.240 |
| High (YTD): | 2024-02-05 | 5.080 |
| Low (YTD): | 2024-05-08 | 1.240 |
| 52W High: | 2024-02-05 | 5.080 |
| 52W Low: | 2024-05-08 | 1.240 |
| Avg. price 1W: | 1.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.924 | |
| Avg. volume 6M: | 6.984 | |
| Avg. price 1Y: | 2.561 | |
| Avg. volume 1Y: | 8.571 | |
| Volatility 1M: | 103.60% | |
| Volatility 6M: | 142.38% | |
| Volatility 1Y: | 128.20% | |
| Volatility 3Y: | - |
