HSBC Knock-Out TMNSF/ DE000HG7FW72 /
| 2024-05-23 5:00:53 PM | Chg.+0.060 | Bid5:15:08 PM | Ask5:15:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 47.9488 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7FW7 |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.9488 - |
| Maturity: | Endless |
| Issue date: | 2022-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.47 |
| Knock-out: | 47.9488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0512 |
| Distance to knock-out %: | 17.33% |
| Distance to strike price: | 10.0512 |
| Distance to strike price %: | 17.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -36.47% | ||
| 3 Months | -38.98% | ||
| YTD | -67.27% | ||
| 1 Year | -65.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 0.620 |
| 6M High / 6M Low: | 4.440 | 0.620 |
| High (YTD): | 2024-02-05 | 4.440 |
| Low (YTD): | 2024-05-08 | 0.620 |
| 52W High: | 2024-02-05 | 4.440 |
| 52W Low: | 2024-05-08 | 0.620 |
| Avg. price 1W: | 1.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 274.70% | |
| Volatility 6M: | 227.25% | |
| Volatility 1Y: | 169.13% | |
| Volatility 3Y: | - |
