HSBC TUR.WAR.OP.END. TE8N
/ DE000HG7A399
HSBC TUR.WAR.OP.END. TE8N/ DE000HG7A399 /
2024-11-07 3:45:00 PM |
Chg.+0.0900 |
Bid5:19:39 PM |
Ask5:19:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.7800EUR |
+3.35% |
- Bid Size: 10,000 |
- Ask Size: 10,000 |
Temenos AG |
34.913 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG7A39 |
Currency: |
EUR |
Underlying: |
Temenos AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.913 - |
Maturity: |
Endless |
Issue date: |
2022-12-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.38 |
Knock-out: |
34.913 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.3413 |
Distance to knock-out %: |
44.81% |
Distance to strike price: |
28.3413 |
Distance to strike price %: |
44.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.6900 |
High: |
2.7800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.70% |
1 Month |
|
|
+4.51% |
3 Months |
|
|
+22.47% |
YTD |
|
|
-41.35% |
1 Year |
|
|
-20.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.7300 |
2.6300 |
1M High / 1M Low: |
3.2400 |
2.5100 |
6M High / 6M Low: |
3.3800 |
2.0100 |
High (YTD): |
2024-02-05 |
5.8800 |
Low (YTD): |
2024-05-08 |
2.0100 |
52W High: |
2024-02-05 |
5.8800 |
52W Low: |
2024-05-08 |
2.0100 |
Avg. price 1W: |
|
2.6840 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.9209 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.7134 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.3209 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
70.95% |
Volatility 6M: |
|
70.68% |
Volatility 1Y: |
|
96.94% |
Volatility 3Y: |
|
- |