HSBC Knock-Out TMNSF/  DE000HG5NPE6  /

Frankfurt Zert./HSBC
05/07/2024  17:00:42 Chg.+0.130 Bid17:19:17 Ask17:19:17 Underlying Strike price Expiration date Option type
1.860EUR +7.51% -
Bid Size: -
-
Ask Size: -
Temenos AG 46.6198 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5NPE
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 46.6198 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 46.6198
Knock-out violated on: -
Distance to knock-out: 18.8802
Distance to knock-out %: 28.82%
Distance to strike price: 18.8802
Distance to strike price %: 28.82%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.38%
1 Month  
+46.46%
3 Months  
+16.98%
YTD
  -46.40%
1 Year
  -17.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.680
1M High / 1M Low: 1.860 1.270
6M High / 6M Low: 4.610 0.780
High (YTD): 05/02/2024 4.610
Low (YTD): 08/05/2024 0.780
52W High: 05/02/2024 4.610
52W Low: 08/05/2024 0.780
Avg. price 1W:   1.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.594
Avg. volume 1M:   0.000
Avg. price 6M:   2.183
Avg. volume 6M:   0.000
Avg. price 1Y:   2.359
Avg. volume 1Y:   0.000
Volatility 1M:   83.52%
Volatility 6M:   207.26%
Volatility 1Y:   153.30%
Volatility 3Y:   -