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

gettex Zettex2
10/4/2024  3:45:00 PM Chg.+0.1400 Bid5:19:12 PM Ask5:19:12 PM Underlying Strike price Expiration date Option type
1.8600EUR +8.14% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 42.6093 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CVP
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 42.6093 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 42.6093
Knock-out violated on: -
Distance to knock-out: 20.1407
Distance to knock-out %: 32.10%
Distance to strike price: 20.1407
Distance to strike price %: 32.10%

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: 1.7300
High: 1.8800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month  
+23.18%
3 Months
  -19.48%
YTD
  -52.79%
1 Year
  -21.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8600 1.6800
1M High / 1M Low: 2.0800 1.5100
6M High / 6M Low: 3.3000 1.2300
High (YTD): 2/5/2024 5.0800
Low (YTD): 5/8/2024 1.2300
52W High: 2/5/2024 5.0800
52W Low: 5/8/2024 1.2300
Avg. price 1W:   1.7680
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8032
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8978
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.5508
Avg. volume 1Y:   15.8103
Volatility 1M:   96.39%
Volatility 6M:   144.88%
Volatility 1Y:   129.98%
Volatility 3Y:   -