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HSBC TUR.WAR.OP.END. TE8N/  DE000HG6CVL0  /

gettex Zettex2
7/26/2024  3:45:01 PM Chg.+0.870 Bid5:19:25 PM Ask5:19:25 PM Underlying Strike price Expiration date Option type
27.490EUR +3.27% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Temenos AG 36.083 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CVL
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 36.083 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 36.083
Knock-out violated on: -
Distance to knock-out: 27.967
Distance to knock-out %: 43.66%
Distance to strike price: 27.967
Distance to strike price %: 43.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.850
High: 27.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month
  -1.26%
3 Months  
+22.56%
YTD
  -39.87%
1 Year
  -32.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.130 26.540
1M High / 1M Low: 32.130 26.540
6M High / 6M Low: 57.120 18.480
High (YTD): 2/5/2024 57.120
Low (YTD): 5/8/2024 18.480
52W High: 2/5/2024 57.120
52W Low: 5/8/2024 18.480
Avg. price 1W:   28.596
Avg. volume 1W:   0.000
Avg. price 1M:   29.400
Avg. volume 1M:   0.000
Avg. price 6M:   30.325
Avg. volume 6M:   .352
Avg. price 1Y:   33.820
Avg. volume 1Y:   .175
Volatility 1M:   58.18%
Volatility 6M:   130.24%
Volatility 1Y:   97.62%
Volatility 3Y:   -