HSBC Knock-Out TMNSF/ DE000HG7A399 /
| 9/24/2024 5:00:36 PM | Chg.-0.030 | Bid5:18:32 PM | Ask5:18:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 34.7233 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7A39 |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7233 - |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 34.7233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5812 |
| Distance to knock-out %: | 43.36% |
| Distance to strike price: | 26.5812 |
| Distance to strike price %: | 43.36% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.33% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | -13.06% | ||
| YTD | -46.62% | ||
| 1 Year | -22.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.250 |
| 6M High / 6M Low: | 4.080 | 2.010 |
| High (YTD): | 2/5/2024 | 5.880 |
| Low (YTD): | 5/8/2024 | 2.010 |
| 52W High: | 2/5/2024 | 5.880 |
| 52W Low: | 5/8/2024 | 2.010 |
| Avg. price 1W: | 2.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.84% | |
| Volatility 6M: | 99.46% | |
| Volatility 1Y: | 94.88% | |
| Volatility 3Y: | - |
