HSBC Knock-Out TMNSF/ DE000HG6CVQ9 /
| 6/21/2024 9:18:08 AM | Chg.+0.05 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 50.0017 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CVQ |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.0017 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 50.0017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9983 |
| Distance to knock-out %: | 21.87% |
| Distance to strike price: | 13.9983 |
| Distance to strike price %: | 21.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.21% | ||
|---|---|---|---|
| 1 Month | +56.63% | ||
| 3 Months | -14.47% | ||
| YTD | -57.52% | ||
| 1 Year | -41.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.78 |
| 6M High / 6M Low: | 4.26 | 0.47 |
| High (YTD): | 2/6/2024 | 4.26 |
| Low (YTD): | 5/10/2024 | 0.47 |
| 52W High: | 2/6/2024 | 4.26 |
| 52W Low: | 5/10/2024 | 0.47 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 8.20 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 3.97 | |
| Volatility 1M: | 166.95% | |
| Volatility 6M: | 207.17% | |
| Volatility 1Y: | 156.26% | |
| Volatility 3Y: | - |
