HSBC Knock-Out TMNSF/ DE000HG7JA82 /
| 24/05/2024 17:00:41 | Chg.-0.070 | Bid17:18:15 | Ask17:18:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -11.86% | - Bid Size: - |
- Ask Size: - |
Temenos AG | 52.8555 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7JA8 |
| Currency: | EUR |
| Underlying: | Temenos AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.8555 - |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.56 |
| Knock-out: | 52.8555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4445 |
| Distance to knock-out %: | 9.34% |
| Distance to strike price: | 5.4445 |
| Distance to strike price %: | 9.34% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.64% | ||
|---|---|---|---|
| 1 Month | -17.46% | ||
| 3 Months | -59.06% | ||
| YTD | -81.30% | ||
| 1 Year | -76.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.120 |
| 6M High / 6M Low: | 3.930 | 0.120 |
| High (YTD): | 05/02/2024 | 3.930 |
| Low (YTD): | 08/05/2024 | 0.120 |
| 52W High: | 05/02/2024 | 3.930 |
| 52W Low: | 08/05/2024 | 0.120 |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.891 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 800.56% | |
| Volatility 6M: | 439.25% | |
| Volatility 1Y: | 316.67% | |
| Volatility 3Y: | - |
