HSBC Knock-Out TMNSF/ DE000HG6CVM8 /
| 23/09/2024 09:14:44 | Chg.-0.13 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -5.78% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 38.4253 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CVM |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4253 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 38.4253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3898 |
| Distance to knock-out %: | 36.83% |
| Distance to strike price: | 22.3898 |
| Distance to strike price %: | 36.83% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.40% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | -16.54% | ||
| YTD | -50.81% | ||
| 1 Year | -26.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.85 |
| 6M High / 6M Low: | 3.35 | 1.68 |
| High (YTD): | 06/02/2024 | 5.51 |
| Low (YTD): | 10/05/2024 | 1.68 |
| 52W High: | 06/02/2024 | 5.51 |
| 52W Low: | 10/05/2024 | 1.68 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 19 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 30.48 | |
| Volatility 1M: | 90.64% | |
| Volatility 6M: | 95.55% | |
| Volatility 1Y: | 104.20% | |
| Volatility 3Y: | - |
