HSBC Knock-Out TMNSF/ DE000HG7JA74 /
| 05/07/2024 17:00:59 | Chg.+0.130 | Bid17:19:11 | Ask17:19:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +11.30% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 52.3557 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7JA7 |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.3557 - |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.16 |
| Knock-out: | 52.3557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1443 |
| Distance to knock-out %: | 20.07% |
| Distance to strike price: | 13.1443 |
| Distance to strike price %: | 20.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.52% | ||
|---|---|---|---|
| 1 Month | +85.51% | ||
| 3 Months | +25.49% | ||
| YTD | -55.40% | ||
| 1 Year | -25.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.690 |
| 6M High / 6M Low: | 4.010 | 0.220 |
| High (YTD): | 05/02/2024 | 4.010 |
| Low (YTD): | 08/05/2024 | 0.220 |
| 52W High: | 05/02/2024 | 4.010 |
| 52W Low: | 08/05/2024 | 0.220 |
| Avg. price 1W: | 1.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.43% | |
| Volatility 6M: | 368.28% | |
| Volatility 1Y: | 266.65% | |
| Volatility 3Y: | - |
