HSBC TUR.WAR.OP.END. TE8N
/ DE000HG6CVL0
HSBC TUR.WAR.OP.END. TE8N/ DE000HG6CVL0 /
10/7/2024 3:45:00 PM |
Chg.-0.310 |
Bid5:19:52 PM |
Ask5:19:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.830EUR |
-1.23% |
- Bid Size: 10,000 |
- Ask Size: 10,000 |
Temenos AG |
36.4259 - |
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: |
36.4259 - |
Maturity: |
Endless |
Issue date: |
10/17/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.52 |
Knock-out: |
36.4259 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.2876 |
Distance to knock-out %: |
41.93% |
Distance to strike price: |
26.2876 |
Distance to strike price %: |
41.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.680 |
High: |
24.830 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.14% |
1 Month |
|
|
+1.85% |
3 Months |
|
|
-15.37% |
YTD |
|
|
-45.69% |
1 Year |
|
|
-17.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.140 |
23.300 |
1M High / 1M Low: |
27.360 |
22.940 |
6M High / 6M Low: |
39.180 |
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: |
|
24.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.679 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
25.268 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
31.772 |
Avg. volume 1Y: |
|
.175 |
Volatility 1M: |
|
58.08% |
Volatility 6M: |
|
108.66% |
Volatility 1Y: |
|
102.14% |
Volatility 3Y: |
|
- |