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

gettex Zettex2
7/5/2024  3:45:00 PM Chg.+0.1000 Bid5:19:17 PM Ask5:19:17 PM Underlying Strike price Expiration date Option type
2.3100EUR +4.52% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Temenos AG 42.1072 - 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: 42.1072 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 42.1072
Knock-out violated on: -
Distance to knock-out: 23.3928
Distance to knock-out %: 35.71%
Distance to strike price: 23.3928
Distance to strike price %: 35.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2200
High: 2.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+30.51%
3 Months  
+12.68%
YTD
  -41.37%
1 Year
  -15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3100 2.1000
1M High / 1M Low: 2.3100 1.7700
6M High / 6M Low: 5.0800 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:   2.2200
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0614
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6435
Avg. volume 6M:   32
Avg. price 1Y:   2.8199
Avg. volume 1Y:   15.8103
Volatility 1M:   82.91%
Volatility 6M:   164.51%
Volatility 1Y:   122.03%
Volatility 3Y:   -