HSBC Knock-Out TMNSF/ DE000HG7FW72 /
| 24/05/2024 09:05:58 | Chg.-0.050 | Bid24/05/2024 | Ask24/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -4.63% | 1.030 Bid Size: 10,000 |
1.040 Ask Size: 10,000 |
Temenos AG | 47.9488 - | 31/12/2078 | 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: | 29/12/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.29% | ||
|---|---|---|---|
| 1 Month | -8.04% | ||
| 3 Months | -41.81% | ||
| YTD | -68.79% | ||
| 1 Year | -62.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.620 |
| 6M High / 6M Low: | 4.440 | 0.620 |
| High (YTD): | 05/02/2024 | 4.440 |
| Low (YTD): | 08/05/2024 | 0.620 |
| 52W High: | 05/02/2024 | 4.440 |
| 52W Low: | 08/05/2024 | 0.620 |
| Avg. price 1W: | 1.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.382 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 247.77% | |
| Volatility 6M: | 227.34% | |
| Volatility 1Y: | 168.66% | |
| Volatility 3Y: | - |
