HSBC TUR.WAR.OP.END. TE8N
/ DE000HG6CVL0
HSBC TUR.WAR.OP.END. TE8N/ DE000HG6CVL0 /
| 07/11/2024 15:45:00 |
Chg.+0.900 |
Bid17:20:00 |
Ask17:20:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.030EUR |
+3.58% |
-
Bid Size: 10,000 |
-
Ask Size: 10,000 |
Temenos AG |
36.5656 - |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6CVL |
| Currency: |
EUR |
| Underlying: |
Temenos AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.5656 - |
| Maturity: |
Endless |
| Issue date: |
17/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
36.5656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.6889 |
| Distance to knock-out %: |
42.20% |
| Distance to strike price: |
26.6889 |
| Distance to strike price %: |
42.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.190 |
| High: |
26.070 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.94% |
| 1 Month |
|
|
+4.83% |
| 3 Months |
|
|
+24.25% |
| YTD |
|
|
-43.07% |
| 1 Year |
|
|
-21.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.540 |
24.570 |
| 1M High / 1M Low: |
30.610 |
23.360 |
| 6M High / 6M Low: |
32.130 |
18.480 |
| High (YTD): |
05/02/2024 |
57.120 |
| Low (YTD): |
08/05/2024 |
18.480 |
| 52W High: |
05/02/2024 |
57.120 |
| 52W Low: |
08/05/2024 |
18.480 |
| Avg. price 1W: |
|
25.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
31.538 |
| Avg. volume 1Y: |
|
.174 |
| Volatility 1M: |
|
75.43% |
| Volatility 6M: |
|
75.61% |
| Volatility 1Y: |
|
102.44% |
| Volatility 3Y: |
|
- |
