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

gettex Zettex2
11/11/2024  11:45:00 Chg.+0.2200 Bid11:45:24 Ask11:45:24 Underlying Strike price Expiration date Option type
1.0600EUR +26.19% 1.0600
Bid Size: 10,000
1.0700
Ask Size: 10,000
Temenos AG 50.9298 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CVQ
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 50.9298 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.22
Knock-out: 50.9298
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: 1.0000
High: 1.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -20.30%
3 Months  
+60.61%
YTD
  -65.92%
1 Year
  -43.01%
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): 05/02/2024 4.2500
Low (YTD): 05/08/2024 0.4100
52W High: 05/02/2024 4.2500
52W Low: 05/08/2024 0.4100
Avg. price 1W:   0.9900
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2438
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0881
Avg. volume 6M:   28.3438
Avg. price 1Y:   1.6954
Avg. volume 1Y:   19.1952
Volatility 1M:   133.90%
Volatility 6M:   196.85%
Volatility 1Y:   229.03%
Volatility 3Y:   -