HSBC TUR.WAR.OP.END. TE8N/  DE000HG6CVQ9  /

gettex Zettex2
11/8/2024  3:45:00 PM Chg.-0.2600 Bid5:18:59 PM Ask5:18:59 PM Underlying Strike price Expiration date Option type
0.8400EUR -23.64% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 50.9109 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CVQ
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 50.9109 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.22
Knock-out: 50.9109
Knock-out violated on: -
Distance to knock-out: 11.1391
Distance to knock-out %: 17.95%
Distance to strike price: 11.1391
Distance to strike price %: 17.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0200
High: 1.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -34.38%
3 Months  
+27.27%
YTD
  -72.99%
1 Year
  -54.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1000 0.8400
1M High / 1M Low: 1.5500 0.8400
6M High / 6M Low: 1.7700 0.4100
High (YTD): 2/5/2024 4.2500
Low (YTD): 8/5/2024 0.4100
52W High: 2/5/2024 4.2500
52W Low: 8/5/2024 0.4100
Avg. price 1W:   0.9900
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2455
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0836
Avg. volume 6M:   28.1240
Avg. price 1Y:   1.6961
Avg. volume 1Y:   19.1190
Volatility 1M:   132.04%
Volatility 6M:   214.06%
Volatility 1Y:   228.59%
Volatility 3Y:   -