HSBC Knock-Out TMNSF/ DE000HG7JA74 /
| 26/07/2024 09:11:42 | Chg.+0.070 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +8.43% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 52.5002 - | 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: | 52.5002 - |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.93% | ||
|---|---|---|---|
| 1 Month | -12.62% | ||
| 3 Months | +47.54% | ||
| YTD | -68.09% | ||
| 1 Year | -62.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 0.830 |
| 6M High / 6M Low: | 4.060 | 0.240 |
| High (YTD): | 06/02/2024 | 4.060 |
| Low (YTD): | 08/05/2024 | 0.240 |
| 52W High: | 06/02/2024 | 4.060 |
| 52W Low: | 08/05/2024 | 0.240 |
| Avg. price 1W: | 1.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.383 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 1.735 | |
| Avg. volume 1Y: | 7.968 | |
| Volatility 1M: | 137.62% | |
| Volatility 6M: | 266.28% | |
| Volatility 1Y: | 199.35% | |
| Volatility 3Y: | - |
