HSBC TUR.WAR.OP.END. TE8N/  DE000HG5M349  /

gettex Zettex2
2024-07-26  3:45:00 PM Chg.+0.0900 Bid5:19:25 PM Ask5:19:25 PM Underlying Strike price Expiration date Option type
1.3900EUR +6.92% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 49.2254 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5M34
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 49.2254 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 49.2254
Knock-out violated on: -
Distance to knock-out: 14.8246
Distance to knock-out %: 23.15%
Distance to strike price: 14.8246
Distance to strike price %: 23.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3300
High: 1.3900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.35%
1 Month
  -3.47%
3 Months  
+49.46%
YTD
  -56.70%
1 Year
  -49.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8700 1.3000
1M High / 1M Low: 1.8700 1.3000
6M High / 6M Low: 4.3500 0.5300
High (YTD): 2024-02-05 4.3500
Low (YTD): 2024-05-08 0.5300
52W High: 2024-02-05 4.3500
52W Low: 2024-05-08 0.5300
Avg. price 1W:   1.5080
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6005
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7036
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0618
Avg. volume 1Y:   0.0000
Volatility 1M:   108.06%
Volatility 6M:   252.10%
Volatility 1Y:   185.23%
Volatility 3Y:   -