HSBC Knock-Out TMNSF/ DE000HG7FW72 /
| 2024-07-12 9:08:38 AM | Chg.-0.01 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 48.2792 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7FW7 |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2792 - |
| Maturity: | Endless |
| Issue date: | 2022-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 48.2792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1771 |
| Distance to knock-out %: | 27.35% |
| Distance to strike price: | 18.1771 |
| Distance to strike price %: | 27.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.43% | ||
|---|---|---|---|
| 1 Month | +34.88% | ||
| 3 Months | +17.57% | ||
| YTD | -46.46% | ||
| 1 Year | -30.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.24 |
| 6M High / 6M Low: | 4.48 | 0.65 |
| High (YTD): | 2024-02-06 | 4.48 |
| Low (YTD): | 2024-05-08 | 0.65 |
| 52W High: | 2024-02-06 | 4.48 |
| 52W Low: | 2024-05-08 | 0.65 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.09% | |
| Volatility 6M: | 181.26% | |
| Volatility 1Y: | 138.25% | |
| Volatility 3Y: | - |
