HSBC Knock-Out TMNSF/ DE000HG6CVM8 /
| 6/21/2024 9:18:08 AM | Chg.+0.04 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 37.9555 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CVM |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9555 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 37.9555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1497 |
| Distance to knock-out %: | 40.80% |
| Distance to strike price: | 26.1497 |
| Distance to strike price %: | 40.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.40% | ||
|---|---|---|---|
| 1 Month | +25.12% | ||
| 3 Months | -6.62% | ||
| YTD | -41.07% | ||
| 1 Year | -24.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.99 |
| 6M High / 6M Low: | 5.51 | 1.68 |
| High (YTD): | 2/6/2024 | 5.51 |
| Low (YTD): | 5/10/2024 | 1.68 |
| 52W High: | 2/6/2024 | 5.51 |
| 52W Low: | 5/10/2024 | 1.68 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 52.61 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 25.47 | |
| Volatility 1M: | 72.72% | |
| Volatility 6M: | 128.81% | |
| Volatility 1Y: | 97.16% | |
| Volatility 3Y: | - |
