HSBC Knock-Out TMNSF/ DE000HG7FW72 /
| 9/20/2024 5:00:34 PM | Chg.-0.160 | Bid5:18:29 PM | Ask5:18:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -13.22% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 48.7229 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7FW7 |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7229 - |
| Maturity: | Endless |
| Issue date: | 12/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 48.7229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0771 |
| Distance to knock-out %: | 19.86% |
| Distance to strike price: | 12.0771 |
| Distance to strike price %: | 19.86% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.57% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | -29.05% | ||
| YTD | -68.18% | ||
| 1 Year | -45.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.780 |
| 6M High / 6M Low: | 2.680 | 0.620 |
| High (YTD): | 2/5/2024 | 4.440 |
| Low (YTD): | 5/8/2024 | 0.620 |
| 52W High: | 2/5/2024 | 4.440 |
| 52W Low: | 5/8/2024 | 0.620 |
| Avg. price 1W: | 1.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.25% | |
| Volatility 6M: | 216.37% | |
| Volatility 1Y: | 183.86% | |
| Volatility 3Y: | - |
