HSBC Knock-Out TMNSF/ DE000HG5M349 /
9/23/2024 5:00:51 PM | Chg.+0.040 | Bid5:19:50 PM | Ask5:19:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | +4.17% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 49.6067 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5M34 |
Currency: | EUR |
Underlying: | Temenos AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.6067 - |
Maturity: | Endless |
Issue date: | 9/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.40 |
Knock-out: | 49.6067 |
Knock-out violated on: | - |
Distance to knock-out: | 11.2128 |
Distance to knock-out %: | 18.44% |
Distance to strike price: | 11.2128 |
Distance to strike price %: | 18.44% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.960 |
---|---|
High: | 1.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.53% | ||
---|---|---|---|
1 Month | -8.26% | ||
3 Months | -28.06% | ||
YTD | -68.94% | ||
1 Year | -45.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.170 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.330 | 0.690 |
6M High / 6M Low: | 2.590 | 0.540 |
High (YTD): | 2/5/2024 | 4.350 |
Low (YTD): | 5/8/2024 | 0.540 |
52W High: | 2/5/2024 | 4.350 |
52W Low: | 5/8/2024 | 0.540 |
Avg. price 1W: | 1.080 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.039 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.210 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.853 | |
Avg. volume 1Y: | 1.195 | |
Volatility 1M: | 183.63% | |
Volatility 6M: | 237.28% | |
Volatility 1Y: | 198.83% | |
Volatility 3Y: | - |