HSBC Knock-Out TMNSF/ DE000HG7A399 /
| 2024-11-12 5:00:53 PM | Chg.+0.280 | Bid5:19:31 PM | Ask5:19:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +10.29% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 34.9346 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7A39 |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9346 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 34.9346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8197 |
| Distance to knock-out %: | 45.21% |
| Distance to strike price: | 28.8197 |
| Distance to strike price %: | 45.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.07% | ||
|---|---|---|---|
| 1 Month | -0.66% | ||
| 3 Months | +25.52% | ||
| YTD | -36.71% | ||
| 1 Year | -12.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.520 |
| 6M High / 6M Low: | 3.340 | 2.170 |
| High (YTD): | 2024-02-05 | 5.880 |
| Low (YTD): | 2024-05-08 | 2.010 |
| 52W High: | 2024-02-05 | 5.880 |
| 52W Low: | 2024-05-08 | 2.010 |
| Avg. price 1W: | 2.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.79% | |
| Volatility 6M: | 63.54% | |
| Volatility 1Y: | 96.20% | |
| Volatility 3Y: | - |
