HSBC Knock-Out TMNSF/ DE000HG6AJD6 /
| 2024-05-24 5:01:00 PM | Chg.-0.070 | Bid5:18:15 PM | Ask5:18:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | -4.73% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 43.9051 - | 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: | 43.9051 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 43.9051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3949 |
| Distance to knock-out %: | 24.69% |
| Distance to strike price: | 14.3949 |
| Distance to strike price %: | 24.69% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | -35.32% | ||
| YTD | -62.20% | ||
| 1 Year | -57.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.030 |
| 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: | 1.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.15% | |
| Volatility 6M: | 177.04% | |
| Volatility 1Y: | 132.36% | |
| Volatility 3Y: | - |
