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

gettex Zettex2
7/30/2024  9:00:15 AM Chg.-0.0600 Bid9:33:21 AM Ask9:33:21 AM Underlying Strike price Expiration date Option type
1.2600EUR -4.55% 1.2600
Bid Size: 10,000		 1.2700
Ask Size: 10,000		 Temenos AG 49.2447 - 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: 49.2447 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 49.2447
Knock-out violated on: -
Distance to knock-out: 14.7246
Distance to knock-out %: 23.03%
Distance to strike price: 14.7246
Distance to strike price %: 23.03%

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: 1.2600
High: 1.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -12.50%
3 Months  
+34.04%
YTD
  -60.75%
1 Year
  -54.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6800 1.3000
1M High / 1M Low: 1.8700 1.3000
6M High / 6M Low: 4.3500 0.5300
High (YTD): 2/5/2024 4.3500
Low (YTD): 5/8/2024 0.5300
52W High: 2/5/2024 4.3500
52W Low: 5/8/2024 0.5300
Avg. price 1W:   1.3980
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5948
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6802
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0561
Avg. volume 1Y:   0.0000
Volatility 1M:   108.87%
Volatility 6M:   252.20%
Volatility 1Y:   185.23%
Volatility 3Y:   -