HSBC Knock-Out TMNSF/ DE000HG5M349 /
| 2024-06-21 9:13:50 AM | Chg.+0.02 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 49.001 - | 2078-12-31 | 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: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| 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: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.01% | ||
|---|---|---|---|
| 1 Month | +49.46% | ||
| 3 Months | -14.72% | ||
| YTD | -56.01% | ||
| 1 Year | -39.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 0.88 |
| 6M High / 6M Low: | 4.38 | 0.57 |
| High (YTD): | 2024-02-06 | 4.38 |
| Low (YTD): | 2024-05-10 | 0.57 |
| 52W High: | 2024-02-06 | 4.38 |
| 52W Low: | 2024-05-10 | 0.57 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 30.16 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 14.66 | |
| Volatility 1M: | 159.95% | |
| Volatility 6M: | 211.95% | |
| Volatility 1Y: | 158.06% | |
| Volatility 3Y: | - |
