HSBC Knock-Out TMNSF/ DE000HG6CVL0 /
| 6/21/2024 5:00:35 PM | Chg.+0.250 | Bid5:19:24 PM | Ask5:19:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.420EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 35.9185 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CVL |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9185 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 35.9185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1864 |
| Distance to knock-out %: | 43.97% |
| Distance to strike price: | 28.1864 |
| Distance to strike price %: | 43.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.310 |
|---|---|
| High: | 27.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | +22.47% | ||
| 3 Months | -8.60% | ||
| YTD | -40.10% | ||
| 1 Year | -24.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.600 | 26.540 |
|---|---|---|
| 1M High / 1M Low: | 27.600 | 22.080 |
| 6M High / 6M Low: | 57.110 | 18.520 |
| High (YTD): | 2/5/2024 | 57.110 |
| Low (YTD): | 5/8/2024 | 18.520 |
| 52W High: | 2/5/2024 | 57.110 |
| 52W Low: | 5/8/2024 | 18.520 |
| Avg. price 1W: | 27.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.31% | |
| Volatility 6M: | 128.55% | |
| Volatility 1Y: | 96.74% | |
| Volatility 3Y: | - |
