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

gettex Zettex2
9/2/2024  3:45:00 PM Chg.-0.0200 Bid5:19:31 PM Ask5:19:31 PM Underlying Strike price Expiration date Option type
2.5800EUR -0.77% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 34.624 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7A39
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 34.624 -
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 34.624
Knock-out violated on: -
Distance to knock-out: 27.4396
Distance to knock-out %: 44.22%
Distance to strike price: 27.4396
Distance to strike price %: 44.22%

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: 2.5900
High: 2.6000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.45%
3 Months  
+6.17%
YTD
  -45.57%
1 Year
  -32.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6100 2.5800
1M High / 1M Low: 2.6900 2.0800
6M High / 6M Low: 4.0800 2.0100
High (YTD): 2/5/2024 5.8800
Low (YTD): 5/8/2024 2.0100
52W High: 2/5/2024 5.8800
52W Low: 5/8/2024 2.0100
Avg. price 1W:   2.5900
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4748
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8018
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.4156
Avg. volume 1Y:   0.0000
Volatility 1M:   74.96%
Volatility 6M:   99.37%
Volatility 1Y:   94.92%
Volatility 3Y:   -