HSBC TUR.WAR.OP.END. TE8N/  DE000HG6CVP1  /

gettex Zettex2
2024-11-07  3:45:00 PM Chg.+0.0900 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
1.9500EUR +4.84% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 42.7889 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CVP
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 42.7889 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 42.7889
Knock-out violated on: -
Distance to knock-out: 20.4664
Distance to knock-out %: 32.36%
Distance to strike price: 20.4664
Distance to strike price %: 32.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8700
High: 1.9500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+6.56%
3 Months  
+34.48%
YTD
  -50.51%
1 Year
  -28.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9000 1.8000
1M High / 1M Low: 2.4000 1.6800
6M High / 6M Low: 2.5900 1.2300
High (YTD): 2024-02-05 5.0800
Low (YTD): 2024-05-08 1.2300
52W High: 2024-02-05 5.0800
52W Low: 2024-05-08 1.2300
Avg. price 1W:   1.8540
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0926
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9070
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.5249
Avg. volume 1Y:   15.8103
Volatility 1M:   102.91%
Volatility 6M:   104.59%
Volatility 1Y:   131.29%
Volatility 3Y:   -