HSBC TUR.WAR.OP.END. TE8N
/ DE000HG5M349
HSBC TUR.WAR.OP.END. TE8N/ DE000HG5M349 /
07/10/2024 15:45:00 |
Chg.-0.0400 |
Bid16:10:16 |
Ask16:10:16 |
Underlying |
Strike price |
Expiration date |
Option type |
1.0800EUR |
-3.57% |
1.0700 Bid Size: 10,000 |
1.0800 Ask Size: 10,000 |
Temenos AG |
49.6938 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG5M34 |
Currency: |
EUR |
Underlying: |
Temenos AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.6938 - |
Maturity: |
Endless |
Issue date: |
23/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.75 |
Knock-out: |
49.6938 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.0245 |
Distance to knock-out %: |
20.77% |
Distance to strike price: |
13.0245 |
Distance to strike price %: |
20.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.0800 |
High: |
1.0800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.93% |
1 Month |
|
|
+3.85% |
3 Months |
|
|
-32.50% |
YTD |
|
|
-66.36% |
1 Year |
|
|
-36.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1200 |
0.9300 |
1M High / 1M Low: |
1.3400 |
0.9100 |
6M High / 6M Low: |
2.6000 |
0.5100 |
High (YTD): |
05/02/2024 |
4.3500 |
Low (YTD): |
05/08/2024 |
0.5100 |
52W High: |
05/02/2024 |
4.3500 |
52W Low: |
05/08/2024 |
0.5100 |
Avg. price 1W: |
|
1.0240 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.0765 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.1775 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.8391 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
128.90% |
Volatility 6M: |
|
244.81% |
Volatility 1Y: |
|
203.88% |
Volatility 3Y: |
|
- |