HSBC Knock-Out TMNSF/ DE000HG7FW72 /
| 2024-11-12 5:01:01 PM | Chg.+0.270 | Bid5:19:31 PM | Ask5:19:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +21.95% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 49.0454 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7FW7 |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0454 - |
| Maturity: | Endless |
| Issue date: | 2022-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 49.0454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7107 |
| Distance to knock-out %: | 23.08% |
| Distance to strike price: | 14.7107 |
| Distance to strike price %: | 23.08% |
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: | 1.100 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.43% | ||
|---|---|---|---|
| 1 Month | -2.60% | ||
| 3 Months | +61.29% | ||
| YTD | -54.55% | ||
| 1 Year | -26.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.040 |
| 6M High / 6M Low: | 1.920 | 0.690 |
| High (YTD): | 2024-02-05 | 4.440 |
| Low (YTD): | 2024-05-08 | 0.620 |
| 52W High: | 2024-02-05 | 4.440 |
| 52W Low: | 2024-05-08 | 0.620 |
| Avg. price 1W: | 1.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.59% | |
| Volatility 6M: | 145.59% | |
| Volatility 1Y: | 189.73% | |
| Volatility 3Y: | - |
