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

gettex Zettex2
7/5/2024  3:45:00 PM Chg.+0.1100 Bid5:19:11 PM Ask5:19:11 PM Underlying Strike price Expiration date Option type
1.6900EUR +6.96% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 48.2351 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7FW7
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 48.2351 -
Maturity: Endless
Issue date: 12/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 48.2351
Knock-out violated on: -
Distance to knock-out: 17.2649
Distance to knock-out %: 26.36%
Distance to strike price: 17.2649
Distance to strike price %: 26.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5900
High: 1.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.46%
1 Month  
+28.03%
3 Months  
+17.36%
YTD
  -48.79%
1 Year
  -26.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6900 1.4800
1M High / 1M Low: 1.6900 1.1900
6M High / 6M Low: 4.4400 0.6200
High (YTD): 2/5/2024 4.4400
Low (YTD): 5/8/2024 0.6200
52W High: 2/5/2024 4.4400
52W Low: 5/8/2024 0.6200
Avg. price 1W:   1.5980
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4471
Avg. volume 1M:   3.5714
Avg. price 6M:   2.0220
Avg. volume 6M:   1.4000
Avg. price 1Y:   2.2048
Avg. volume 1Y:   .6944
Volatility 1M:   117.98%
Volatility 6M:   232.66%
Volatility 1Y:   171.11%
Volatility 3Y:   -