HSBC Knock-Out TMNSF/ DE000HG7JA74 /
| 7/26/2024 5:01:08 PM | Chg.+0.080 | Bid5:18:55 PM | Ask5:18:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +8.51% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 52.5002 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7JA7 |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5002 - |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.22 |
| Knock-out: | 52.5002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5498 |
| Distance to knock-out %: | 18.03% |
| Distance to strike price: | 11.5498 |
| Distance to strike price %: | 18.03% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.66% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +70.00% | ||
| YTD | -64.46% | ||
| 1 Year | -58.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.930 |
| 6M High / 6M Low: | 4.010 | 0.220 |
| High (YTD): | 2/5/2024 | 4.010 |
| Low (YTD): | 5/8/2024 | 0.220 |
| 52W High: | 2/5/2024 | 4.010 |
| 52W Low: | 5/8/2024 | 0.220 |
| Avg. price 1W: | 1.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.45% | |
| Volatility 6M: | 370.13% | |
| Volatility 1Y: | 268.35% | |
| Volatility 3Y: | - |
