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

gettex Zettex2
07/10/2024  15:45:00 Chg.-0.0300 Bid16:27:14 Ask16:27:14 Underlying Strike price Expiration date Option type
2.6600EUR -1.12% 2.6400
Bid Size: 10,000		 2.6500
Ask Size: 10,000		 Temenos AG 34.7797 - 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: 34.7797 -
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 34.7797
Knock-out violated on: -
Distance to knock-out: 27.9331
Distance to knock-out %: 44.55%
Distance to strike price: 27.9331
Distance to strike price %: 44.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6400
High: 2.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+1.92%
3 Months
  -14.19%
YTD
  -43.88%
1 Year
  -15.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6900 2.5000
1M High / 1M Low: 2.9100 2.4600
6M High / 6M Low: 4.0800 2.0100
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:   2.5940
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6410
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6944
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.3433
Avg. volume 1Y:   0.0000
Volatility 1M:   55.78%
Volatility 6M:   101.81%
Volatility 1Y:   96.65%
Volatility 3Y:   -