HSBC Knock-Out TMNSF/ DE000HG7A399 /
2024-07-26 5:00:53 PM | Chg.+0.080 | Bid5:18:55 PM | Ask5:18:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.880EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 34.4528 - | 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: | 34.4528 - |
Maturity: | Endless |
Issue date: | 2022-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.22 |
Knock-out: | 34.4528 |
Knock-out violated on: | - |
Distance to knock-out: | 29.5972 |
Distance to knock-out %: | 46.21% |
Distance to strike price: | 29.5972 |
Distance to strike price %: | 46.21% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.810 |
---|---|
High: | 2.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.73% | ||
---|---|---|---|
1 Month | -1.37% | ||
3 Months | +20.00% | ||
YTD | -39.24% | ||
1 Year | -31.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.340 | 2.780 |
---|---|---|
1M High / 1M Low: | 3.340 | 2.780 |
6M High / 6M Low: | 5.880 | 2.010 |
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: | 2.972 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.088 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.194 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.537 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.53% | |
Volatility 6M: | 121.90% | |
Volatility 1Y: | 91.85% | |
Volatility 3Y: | - |