HSBC Knock-Out TMNSF/ DE000HG6CVM8 /
| 2024-06-20 9:21:13 AM | Chg.+0.04 | Bid12:51:08 PM | Ask12:51:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +1.63% | 2.55 Bid Size: 10,000 |
2.56 Ask Size: 10,000 |
Temenos AG | 37.9503 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CVM |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9503 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 37.9503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1549 |
| Distance to knock-out %: | 40.80% |
| Distance to strike price: | 26.1549 |
| Distance to strike price %: | 40.80% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | +30.21% | ||
| 3 Months | -3.47% | ||
| YTD | -42.00% | ||
| 1 Year | -29.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.98 |
| 6M High / 6M Low: | 5.51 | 1.68 |
| High (YTD): | 2024-02-06 | 5.51 |
| Low (YTD): | 2024-05-10 | 1.68 |
| 52W High: | 2024-02-06 | 5.51 |
| 52W Low: | 2024-05-10 | 1.68 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 52.61 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 25.47 | |
| Volatility 1M: | 74.64% | |
| Volatility 6M: | 128.84% | |
| Volatility 1Y: | 97.27% | |
| Volatility 3Y: | - |
