HSBC TUR.WAR.OP.END. TE8N/  DE000HG6CVM8  /

gettex Zettex2
2024-09-02  3:45:00 PM Chg.-0.0200 Bid5:19:31 PM Ask5:19:31 PM Underlying Strike price Expiration date Option type
2.1900EUR -0.90% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 38.3201 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CVM
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 38.3201 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 38.3201
Knock-out violated on: -
Distance to knock-out: 23.745
Distance to knock-out %: 38.27%
Distance to strike price: 23.745
Distance to strike price %: 38.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2000
High: 2.2100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.29%
3 Months
  -1.35%
YTD
  -49.77%
1 Year
  -36.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2200 2.1900
1M High / 1M Low: 2.3000 1.6900
6M High / 6M Low: 3.7100 1.6400
High (YTD): 2024-02-05 5.5000
Low (YTD): 2024-05-08 1.6400
52W High: 2024-02-05 5.5000
52W Low: 2024-05-08 1.6400
Avg. price 1W:   2.2000
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0924
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4251
Avg. volume 6M:   7.6160
Avg. price 1Y:   3.0401
Avg. volume 1Y:   7.2460
Volatility 1M:   53.00%
Volatility 6M:   114.95%
Volatility 1Y:   107.57%
Volatility 3Y:   -