HSBC Knock-Out TMNSF/  DE000HG7JA90  /

Frankfurt Zert./HSBC
2024-05-07  4:00:54 PM Chg.-0.170 Bid4:03:45 PM Ask4:03:45 PM Underlying Strike price Expiration date Option type
0.030EUR -85.00% -
Bid Size: -
-
Ask Size: -
Temenos AG 55.1253 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7JA9
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 55.1253 -
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 78.93
Knock-out: 55.1253
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.1247
Distance to strike price %: 0.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 250.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -96.00%
3 Months
  -99.18%
YTD
  -98.85%
1 Year
  -98.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.030
1M High / 1M Low: 2.020 0.030
6M High / 6M Low: 3.760 0.030
High (YTD): 2024-02-05 3.760
Low (YTD): 2024-05-07 0.030
52W High: 2024-02-05 3.760
52W Low: 2024-05-07 0.030
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   1.873
Avg. volume 6M:   8.333
Avg. price 1Y:   1.809
Avg. volume 1Y:   5.422
Volatility 1M:   958.56%
Volatility 6M:   425.02%
Volatility 1Y:   307.48%
Volatility 3Y:   -