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

gettex Zettex2
12/11/2024  15:45:00 Chg.+0.4300 Bid17:19:59 Ask17:19:59 Underlying Strike price Expiration date Option type
3.1600EUR +15.75% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 34.9346 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7A39
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 34.9346 -
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 34.9346
Knock-out violated on: -
Distance to knock-out: 28.8197
Distance to knock-out %: 45.21%
Distance to strike price: 28.8197
Distance to strike price %: 45.21%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4900
High: 3.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.70%
1 Month  
+4.98%
3 Months  
+33.90%
YTD
  -33.33%
1 Year
  -7.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7800 2.5300
1M High / 1M Low: 3.2400 2.5300
6M High / 6M Low: 3.3800 2.0800
High (YTD): 05/02/2024 5.8800
Low (YTD): 08/05/2024 2.0100
52W High: 05/02/2024 5.8800
52W Low: 08/05/2024 2.0100
Avg. price 1W:   2.6740
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9133
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7275
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.3106
Avg. volume 1Y:   0.0000
Volatility 1M:   61.89%
Volatility 6M:   69.53%
Volatility 1Y:   97.84%
Volatility 3Y:   -