HSBC Knock-Out TMNSF/ DE000HG7JA74 /
| 11/8/2024 5:00:34 PM | Chg.-0.200 | Bid5:18:59 PM | Ask5:18:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -25.00% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 53.2097 - | 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: | 53.2097 - |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.01 |
| Knock-out: | 53.2097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8403 |
| Distance to knock-out %: | 14.25% |
| Distance to strike price: | 8.8403 |
| Distance to strike price %: | 14.25% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -43.93% | ||
| 3 Months | +46.34% | ||
| YTD | -79.09% | ||
| 1 Year | -63.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.600 |
| 6M High / 6M Low: | 1.500 | 0.260 |
| 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: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.89% | |
| Volatility 6M: | 306.86% | |
| Volatility 1Y: | 302.48% | |
| Volatility 3Y: | - |
