HSBC TUR.WAR.OP.END. TE8N
/ DE000HG6CVN6
HSBC TUR.WAR.OP.END. TE8N/ DE000HG6CVN6 /
| 2024-07-05 3:45:00 PM |
Chg.+1.050 |
Bid5:19:17 PM |
Ask5:19:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.190EUR |
+4.35% |
-
Bid Size: 10,000 |
-
Ask Size: 10,000 |
Temenos AG |
40.0674 - |
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: |
40.0674 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
40.0674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.4326 |
| Distance to knock-out %: |
38.83% |
| Distance to strike price: |
25.4326 |
| Distance to strike price %: |
38.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.220 |
| High: |
25.190 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.51% |
| 1 Month |
|
|
+27.42% |
| 3 Months |
|
|
+11.56% |
| YTD |
|
|
-39.27% |
| 1 Year |
|
|
-14.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.190 |
23.100 |
| 1M High / 1M Low: |
25.190 |
19.770 |
| 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: |
|
24.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.91% |
| Volatility 6M: |
|
151.21% |
| Volatility 1Y: |
|
112.33% |
| Volatility 3Y: |
|
- |
