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

gettex Zettex2
11/11/2024  11:45:00 AM Chg.+2.180 Bid12:19:51 PM Ask12:19:51 PM Underlying Strike price Expiration date Option type
25.690EUR +9.27% 25.590
Bid Size: 10,000		 25.690
Ask Size: 10,000		 Temenos AG 36.5837 - 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: 36.5837 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 36.5837
Knock-out violated on: -
Distance to knock-out: 25.4799
Distance to knock-out %: 41.06%
Distance to strike price: 25.4799
Distance to strike price %: 41.06%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.140
High: 25.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -9.35%
3 Months  
+19.66%
YTD
  -43.81%
1 Year
  -21.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.030 23.510
1M High / 1M Low: 30.610 23.510
6M High / 6M Low: 32.130 19.070
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:   24.966
Avg. volume 1W:   0.000
Avg. price 1M:   27.519
Avg. volume 1M:   0.000
Avg. price 6M:   25.577
Avg. volume 6M:   0.000
Avg. price 1Y:   31.456
Avg. volume 1Y:   .175
Volatility 1M:   57.58%
Volatility 6M:   73.57%
Volatility 1Y:   103.28%
Volatility 3Y:   -