HSBC Knock-Out TMNSF/ DE000HG5M349 /
| 26/07/2024 09:18:53 | Chg.+0.05 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +4.24% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 49.2254 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5M34 |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2254 - |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 49.2254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8246 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 14.8246 |
| Distance to strike price %: | 23.15% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.90% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | +35.16% | ||
| YTD | -61.08% | ||
| 1 Year | -55.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.18 |
| 6M High / 6M Low: | 4.38 | 0.57 |
| High (YTD): | 06/02/2024 | 4.38 |
| Low (YTD): | 10/05/2024 | 0.57 |
| 52W High: | 06/02/2024 | 4.38 |
| 52W Low: | 10/05/2024 | 0.57 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 95.24 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 45.44 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 22.72 | |
| Volatility 1M: | 99.28% | |
| Volatility 6M: | 213.77% | |
| Volatility 1Y: | 159.27% | |
| Volatility 3Y: | - |
