OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. TE8N/  DE000HG5NPE6  /

gettex Zettex2
11/8/2024  3:45:00 PM Chg.-0.2600 Bid5:19:57 PM Ask5:19:57 PM Underlying Strike price Expiration date Option type
1.2100EUR -17.69% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Temenos AG 47.3794 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5NPE
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 47.3794 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.04
Knock-out: 47.3794
Knock-out violated on: -
Distance to knock-out: 14.6706
Distance to knock-out %: 23.64%
Distance to strike price: 14.6706
Distance to strike price %: 23.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3900
High: 1.3900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.79%
1 Month
  -27.11%
3 Months  
+17.48%
YTD
  -65.13%
1 Year
  -45.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4700 1.2100
1M High / 1M Low: 1.9200 1.2100
6M High / 6M Low: 2.1200 0.7700
High (YTD): 2/5/2024 4.6100
Low (YTD): 8/5/2024 0.7700
52W High: 2/5/2024 4.6100
52W Low: 8/5/2024 0.7700
Avg. price 1W:   1.3600
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6177
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4456
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0531
Avg. volume 1Y:   0.0000
Volatility 1M:   100.22%
Volatility 6M:   147.98%
Volatility 1Y:   171.56%
Volatility 3Y:   -