HSBC TUR.WAR.OP.END. TE8N/  DE000HG7FW72  /

gettex Zettex2
2024-07-26  3:45:00 PM Chg.+0.0900 Bid5:18:54 PM Ask5:18:54 PM Underlying Strike price Expiration date Option type
1.4800EUR +6.47% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 48.3675 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7FW7
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 48.3675 -
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 48.3675
Knock-out violated on: -
Distance to knock-out: 15.6825
Distance to knock-out %: 24.48%
Distance to strike price: 15.6825
Distance to strike price %: 24.48%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4200
High: 1.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.86%
1 Month
  -3.27%
3 Months  
+45.10%
YTD
  -55.15%
1 Year
  -47.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9600 1.3900
1M High / 1M Low: 1.9600 1.3900
6M High / 6M Low: 4.4400 0.6200
High (YTD): 2024-02-05 4.4400
Low (YTD): 2024-05-08 0.6200
52W High: 2024-02-05 4.4400
52W Low: 2024-05-08 0.6200
Avg. price 1W:   1.5980
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6886
Avg. volume 1M:   3.5714
Avg. price 6M:   1.7909
Avg. volume 6M:   2
Avg. price 1Y:   2.1481
Avg. volume 1Y:   .9921
Volatility 1M:   103.17%
Volatility 6M:   233.75%
Volatility 1Y:   172.23%
Volatility 3Y:   -