HSBC Knock-Out TMNSF/ DE000HG7FW72 /
| 8/9/2024 9:04:24 AM | Chg.+0.070 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +9.33% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 48.4559 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7FW7 |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.4559 - |
| Maturity: | Endless |
| Issue date: | 12/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.77 |
| Knock-out: | 48.4559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7941 |
| Distance to knock-out %: | 16.81% |
| Distance to strike price: | 9.7941 |
| Distance to strike price %: | 16.81% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.31% | ||
|---|---|---|---|
| 1 Month | -50.60% | ||
| 3 Months | +24.24% | ||
| YTD | -74.77% | ||
| 1 Year | -69.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 0.620 |
| 6M High / 6M Low: | 4.350 | 0.620 |
| High (YTD): | 2/6/2024 | 4.480 |
| Low (YTD): | 8/5/2024 | 0.620 |
| 52W High: | 2/6/2024 | 4.480 |
| 52W Low: | 8/5/2024 | 0.620 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 219.27% | |
| Volatility 6M: | 199.77% | |
| Volatility 1Y: | 150.38% | |
| Volatility 3Y: | - |
