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

gettex Zettex2
30/07/2024  13:45:00 Chg.0.0000 Bid14:57:17 Ask14:57:17 Underlying Strike price Expiration date Option type
1.4100EUR 0.00% 1.4100
Bid Size: 10,000
1.4200
Ask Size: 10,000
Temenos AG 48.3865 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7FW7
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 48.3865 -
Maturity: Endless
Issue date: 29/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 48.3865
Knock-out violated on: -
Distance to knock-out: 14.6635
Distance to knock-out %: 23.26%
Distance to strike price: 14.6635
Distance to strike price %: 23.26%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3500
High: 1.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.34%
1 Month
  -7.84%
3 Months  
+38.24%
YTD
  -57.27%
1 Year
  -50.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7700 1.3900
1M High / 1M Low: 1.9600 1.3900
6M High / 6M Low: 4.4400 0.6200
High (YTD): 05/02/2024 4.4400
Low (YTD): 08/05/2024 0.6200
52W High: 05/02/2024 4.4400
52W Low: 08/05/2024 0.6200
Avg. price 1W:   1.4880
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6829
Avg. volume 1M:   3.5714
Avg. price 6M:   1.7674
Avg. volume 6M:   2
Avg. price 1Y:   2.1425
Avg. volume 1Y:   .9921
Volatility 1M:   103.92%
Volatility 6M:   233.85%
Volatility 1Y:   172.22%
Volatility 3Y:   -