HSBC TUR.WAR.OP.END. TE8N/  DE000HG5NPE6  /

gettex Zettex2
2024-11-12  3:45:00 PM Chg.+0.4200 Bid5:19:59 PM Ask5:19:59 PM Underlying Strike price Expiration date Option type
1.8400EUR +29.58% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 47.4029 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5NPE
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 47.4029 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.52
Knock-out: 47.4029
Knock-out violated on: -
Distance to knock-out: 16.353
Distance to knock-out %: 25.65%
Distance to strike price: 16.353
Distance to strike price %: 25.65%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1700
High: 1.8400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.35%
1 Month  
+8.24%
3 Months  
+70.37%
YTD
  -46.97%
1 Year
  -16.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4700 1.2100
1M High / 1M Low: 1.9200 1.2100
6M High / 6M Low: 2.1200 0.7700
High (YTD): 2024-02-05 4.6100
Low (YTD): 2024-08-05 0.7700
52W High: 2024-02-05 4.6100
52W Low: 2024-08-05 0.7700
Avg. price 1W:   1.3600
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6024
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4499
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0500
Avg. volume 1Y:   0.0000
Volatility 1M:   121.06%
Volatility 6M:   141.46%
Volatility 1Y:   172.36%
Volatility 3Y:   -