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

gettex Zettex2
11/12/2024  3:45:00 PM Chg.+0.4200 Bid5:19:59 PM Ask5:19:59 PM Underlying Strike price Expiration date Option type
1.5700EUR +36.52% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 49.9154 - 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: 49.9154 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.59
Knock-out: 49.9154
Knock-out violated on: -
Distance to knock-out: 13.8408
Distance to knock-out %: 21.71%
Distance to strike price: 13.8408
Distance to strike price %: 21.71%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9000
High: 1.5700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.44%
1 Month  
+9.79%
3 Months  
+96.25%
YTD
  -51.09%
1 Year
  -19.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5700 0.9500
1M High / 1M Low: 1.6500 0.9500
6M High / 6M Low: 1.8700 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:   1.1980
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3486
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1950
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.7949
Avg. volume 1Y:   0.0000
Volatility 1M:   191.23%
Volatility 6M:   183.84%
Volatility 1Y:   211.65%
Volatility 3Y:   -