HSBC Knock-Out TMNSF/ DE000HG6CVP1 /
| 2024-06-19 9:22:15 AM | Chg.- | Bid8:26:34 AM | Ask8:26:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | - | - Bid Size: - |
- Ask Size: - |
Temenos AG | 42.0186 - | 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: | 42.0186 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 42.0186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7372 |
| Distance to knock-out %: | 34.10% |
| Distance to strike price: | 21.7372 |
| Distance to strike price %: | 34.10% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | +34.21% | ||
| 3 Months | -6.42% | ||
| YTD | -47.42% | ||
| 1 Year | -35.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.58 |
| 6M High / 6M Low: | 5.09 | 1.27 |
| High (YTD): | 2024-02-06 | 5.09 |
| Low (YTD): | 2024-05-10 | 1.27 |
| 52W High: | 2024-02-06 | 5.09 |
| 52W Low: | 2024-05-10 | 1.27 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 2.46 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 1.20 | |
| Volatility 1M: | 92.59% | |
| Volatility 6M: | 134.61% | |
| Volatility 1Y: | 102.92% | |
| Volatility 3Y: | - |
