HSBC Knock-Out TMNSF/ DE000HG5M349 /
| 21/06/2024 17:00:35 | Chg.+0.030 | Bid17:19:50 | Ask17:19:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 49.001 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5M34 |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.001 - |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 49.001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.999 |
| Distance to knock-out %: | 23.44% |
| Distance to strike price: | 14.999 |
| Distance to strike price %: | 23.44% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.80% | ||
|---|---|---|---|
| 1 Month | +47.87% | ||
| 3 Months | -17.75% | ||
| YTD | -56.83% | ||
| 1 Year | -41.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.880 |
| 6M High / 6M Low: | 4.350 | 0.540 |
| High (YTD): | 05/02/2024 | 4.350 |
| Low (YTD): | 08/05/2024 | 0.540 |
| 52W High: | 05/02/2024 | 4.350 |
| 52W Low: | 08/05/2024 | 0.540 |
| Avg. price 1W: | 1.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.040 | |
| Avg. volume 6M: | 2.459 | |
| Avg. price 1Y: | 2.148 | |
| Avg. volume 1Y: | 1.190 | |
| Volatility 1M: | 141.74% | |
| Volatility 6M: | 249.47% | |
| Volatility 1Y: | 184.22% | |
| Volatility 3Y: | - |
