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

gettex Zettex2
29/07/2024  15:45:00 Chg.-0.690 Bid17:19:43 Ask17:19:43 Underlying Strike price Expiration date Option type
26.800EUR -2.51% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Temenos AG 36.0972 - 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: 36.0972 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 36.0972
Knock-out violated on: -
Distance to knock-out: 27.867
Distance to knock-out %: 43.58%
Distance to strike price: 27.867
Distance to strike price %: 43.58%

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: 27.470
High: 27.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.59%
1 Month
  -3.74%
3 Months  
+28.48%
YTD
  -41.38%
1 Year
  -33.81%
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): 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:   28.596
Avg. volume 1W:   0.000
Avg. price 1M:   29.479
Avg. volume 1M:   0.000
Avg. price 6M:   30.325
Avg. volume 6M:   .352
Avg. price 1Y:   33.793
Avg. volume 1Y:   .175
Volatility 1M:   59.26%
Volatility 6M:   130.24%
Volatility 1Y:   97.74%
Volatility 3Y:   -