HSBC Knock-Out TMNSF/ DE000HG7JA74 /
| 2024-11-12 5:00:36 PM | Chg.+0.270 | Bid5:19:31 PM | Ask5:19:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +34.18% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 53.236 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7JA7 |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.236 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.07 |
| Knock-out: | 53.236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5206 |
| Distance to knock-out %: | 16.50% |
| Distance to strike price: | 10.5206 |
| Distance to strike price %: | 16.50% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +49.30% | ||
|---|---|---|---|
| 1 Month | -3.64% | ||
| 3 Months | +112.00% | ||
| YTD | -63.07% | ||
| 1 Year | -35.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.600 |
| 6M High / 6M Low: | 1.500 | 0.260 |
| High (YTD): | 2024-02-05 | 4.010 |
| Low (YTD): | 2024-05-08 | 0.220 |
| 52W High: | 2024-02-05 | 4.010 |
| 52W Low: | 2024-05-08 | 0.220 |
| Avg. price 1W: | 0.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 200.53% | |
| Volatility 6M: | 241.81% | |
| Volatility 1Y: | 303.94% | |
| Volatility 3Y: | - |
