HSBC TUR.WAR.OP.END. TE8N/  DE000HG7A399  /

gettex Zettex2
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:   -