HSBC Knock-Out TMNSF/ DE000HG7FW72 /
| 2024-06-27 9:17:39 AM | Chg.-0.09 | Bid11:43:25 AM | Ask11:43:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -6.16% | 1.37 Bid Size: 10,000 |
1.38 Ask Size: 10,000 |
Temenos AG | 48.1847 - | 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: | 48.1847 - |
| Maturity: | Endless |
| Issue date: | 2022-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 48.1847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4216 |
| Distance to knock-out %: | 24.25% |
| Distance to strike price: | 15.4216 |
| Distance to strike price %: | 24.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | +37.00% | ||
| 3 Months | -25.14% | ||
| YTD | -57.85% | ||
| 1 Year | -41.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 0.97 |
| 6M High / 6M Low: | 4.48 | 0.65 |
| High (YTD): | 2024-02-06 | 4.48 |
| Low (YTD): | 2024-05-08 | 0.65 |
| 52W High: | 2024-02-06 | 4.48 |
| 52W Low: | 2024-05-08 | 0.65 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 141.34% | |
| Volatility 6M: | 182.41% | |
| Volatility 1Y: | 138.37% | |
| Volatility 3Y: | - |
