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

gettex Zettex2
10/7/2024  3:45:00 PM Chg.-0.0400 Bid5:19:50 PM Ask5:19:50 PM Underlying Strike price Expiration date Option type
1.0800EUR -3.57% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Temenos AG 49.6938 - 12/31/2078 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: 9/23/2022
Last trading day: 12/31/2078
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): 2/5/2024 4.3500
Low (YTD): 8/5/2024 0.5100
52W High: 2/5/2024 4.3500
52W Low: 8/5/2024 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:   -