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HSBC TUR.WAR.OP.END. TE8N/  DE000HG6CVN6  /

gettex Zettex2
2024-07-31  3:45:00 PM Chg.-0.410 Bid5:19:43 PM Ask5:19:43 PM Underlying Strike price Expiration date Option type
22.210EUR -1.81% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Temenos AG 40.2037 - 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: 40.2037 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 40.2037
Knock-out violated on: -
Distance to knock-out: 22.4069
Distance to knock-out %: 35.79%
Distance to strike price: 22.4069
Distance to strike price %: 35.79%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.110
High: 22.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -6.09%
3 Months  
+20.58%
YTD
  -46.46%
1 Year
  -41.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.260 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:   22.632
Avg. volume 1W:   0.000
Avg. price 1M:   25.061
Avg. volume 1M:   0.000
Avg. price 6M:   25.714
Avg. volume 6M:   0.000
Avg. price 1Y:   29.624
Avg. volume 1Y:   0.000
Volatility 1M:   66.64%
Volatility 6M:   151.34%
Volatility 1Y:   112.74%
Volatility 3Y:   -