HSBC Knock-Out TMNSF/ DE000HG6CVN6 /
| 6/4/2024 5:00:29 PM | Chg.-1.760 | Bid5:19:42 PM | Ask5:19:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.500EUR | -8.69% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 39.9009 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CVN |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9009 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 39.9009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6546 |
| Distance to knock-out %: | 34.11% |
| Distance to strike price: | 20.6546 |
| Distance to strike price %: | 34.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.580 |
|---|---|
| High: | 20.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | +13.71% | ||
| 3 Months | -34.26% | ||
| YTD | -55.45% | ||
| 1 Year | -54.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.260 | 18.170 |
|---|---|---|
| 1M High / 1M Low: | 20.260 | 14.420 |
| 6M High / 6M Low: | 52.880 | 14.420 |
| High (YTD): | 2/5/2024 | 52.880 |
| Low (YTD): | 5/8/2024 | 14.420 |
| 52W High: | 2/5/2024 | 52.880 |
| 52W Low: | 5/8/2024 | 14.420 |
| Avg. price 1W: | 18.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.23% | |
| Volatility 6M: | 147.00% | |
| Volatility 1Y: | 111.41% | |
| Volatility 3Y: | - |
