HSBC Knock-Out TMNSF/ DE000HG1Q9Q4 /
| 10/9/2024 10:05:43 AM | Chg.+0.150 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +20.27% | 0.890 Bid Size: 10,000 |
0.900 Ask Size: 10,000 |
Temenos AG | 52.20 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Q9Q |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.20 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.06 |
| Knock-out: | 52.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9064 |
| Distance to knock-out %: | 15.95% |
| Distance to strike price: | 9.9064 |
| Distance to strike price %: | 15.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.99% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | -32.06% | ||
| YTD | -69.93% | ||
| 1 Year | -35.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.640 |
| 6M High / 6M Low: | 2.340 | 0.300 |
| High (YTD): | 2/5/2024 | 4.100 |
| Low (YTD): | 5/8/2024 | 0.300 |
| 52W High: | 2/5/2024 | 4.100 |
| 52W Low: | 5/8/2024 | 0.300 |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 199.24% | |
| Volatility 6M: | 323.72% | |
| Volatility 1Y: | 261.03% | |
| Volatility 3Y: | - |
