HSBC Knock-Out TMNSF/ DE000HG5NPE6 /
| 08/11/2024 09:38:39 | Chg.-0.02 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -1.43% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 47.3794 - | 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: | 47.3794 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.04 |
| Knock-out: | 47.3794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6706 |
| Distance to knock-out %: | 23.64% |
| Distance to strike price: | 14.6706 |
| Distance to strike price %: | 23.64% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -4.83% | ||
| 3 Months | +39.39% | ||
| YTD | -59.65% | ||
| 1 Year | -37.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.37 |
| 6M High / 6M Low: | 2.07 | 0.80 |
| High (YTD): | 06/02/2024 | 4.62 |
| Low (YTD): | 05/08/2024 | 0.80 |
| 52W High: | 06/02/2024 | 4.62 |
| 52W Low: | 05/08/2024 | 0.80 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 168 | |
| Volatility 1M: | 139.96% | |
| Volatility 6M: | 144.25% | |
| Volatility 1Y: | 154.95% | |
| Volatility 3Y: | - |
