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

gettex Zettex2
11/11/2024  15:45:00 Chg.+2.050 Bid17:19:48 Ask17:19:48 Underlying Strike price Expiration date Option type
21.200EUR +10.70% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Temenos AG 40.7359 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CVN
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 40.7359 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 40.7359
Knock-out violated on: -
Distance to knock-out: 21.3292
Distance to knock-out %: 34.37%
Distance to strike price: 21.3292
Distance to strike price %: 34.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.760
High: 21.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month
  -11.59%
3 Months  
+20.45%
YTD
  -48.89%
1 Year
  -25.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.690 19.150
1M High / 1M Low: 26.230 19.150
6M High / 6M Low: 27.950 14.710
High (YTD): 05/02/2024 52.890
Low (YTD): 08/05/2024 14.380
52W High: 05/02/2024 52.890
52W Low: 08/05/2024 14.380
Avg. price 1W:   20.616
Avg. volume 1W:   0.000
Avg. price 1M:   23.024
Avg. volume 1M:   0.000
Avg. price 6M:   21.324
Avg. volume 6M:   0.000
Avg. price 1Y:   27.235
Avg. volume 1Y:   0.000
Volatility 1M:   80.08%
Volatility 6M:   90.50%
Volatility 1Y:   121.09%
Volatility 3Y:   -