HSBC TUR.WAR.OP.END. TE8N
/ DE000HG6CVN6
HSBC TUR.WAR.OP.END. TE8N/ DE000HG6CVN6 /
2024-07-26 3:45:00 PM |
Chg.+0.880 |
Bid5:19:56 PM |
Ask5:19:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.260EUR |
+3.93% |
- Bid Size: 10,000 |
- Ask Size: 10,000 |
Temenos AG |
40.1773 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6CVN |
Currency: |
EUR |
Underlying: |
Temenos AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.1773 - |
Maturity: |
Endless |
Issue date: |
2022-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.79 |
Knock-out: |
40.1773 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.8727 |
Distance to knock-out %: |
37.27% |
Distance to strike price: |
23.8727 |
Distance to strike price %: |
37.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.620 |
High: |
23.260 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.20% |
1 Month |
|
|
-1.65% |
3 Months |
|
|
+26.83% |
YTD |
|
|
-43.92% |
1 Year |
|
|
-36.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.950 |
22.330 |
1M High / 1M Low: |
27.950 |
22.330 |
6M High / 6M Low: |
52.890 |
14.380 |
High (YTD): |
2024-02-05 |
52.890 |
Low (YTD): |
2024-05-08 |
14.380 |
52W High: |
2024-02-05 |
52.890 |
52W Low: |
2024-05-08 |
14.380 |
Avg. price 1W: |
|
24.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.229 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
29.707 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.04% |
Volatility 6M: |
|
151.30% |
Volatility 1Y: |
|
113.00% |
Volatility 3Y: |
|
- |