HSBC Knock-Out TMNSF/ DE000HG1Q9Q4 /
| 24/09/2024 17:00:33 | Chg.-0.030 | Bid17:18:33 | Ask17:18:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -4.05% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 52.1025 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Q9Q |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1025 - |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.63 |
| Knock-out: | 52.1025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2043 |
| Distance to knock-out %: | 15.02% |
| Distance to strike price: | 9.2043 |
| Distance to strike price %: | 15.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.98% | ||
|---|---|---|---|
| 1 Month | -14.46% | ||
| 3 Months | -37.72% | ||
| YTD | -76.01% | ||
| 1 Year | -55.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.440 |
| 6M High / 6M Low: | 2.340 | 0.300 |
| High (YTD): | 05/02/2024 | 4.100 |
| Low (YTD): | 08/05/2024 | 0.300 |
| 52W High: | 05/02/2024 | 4.100 |
| 52W Low: | 08/05/2024 | 0.300 |
| Avg. price 1W: | 0.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 247.79% | |
| Volatility 6M: | 320.57% | |
| Volatility 1Y: | 258.33% | |
| Volatility 3Y: | - |
