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HSBC TUR.WAR.OP.END. TE8N/  DE000HG5M349  /

gettex Zettex2
2024-09-24  3:45:00 PM Chg.-0.0300 Bid5:18:33 PM Ask5:18:33 PM Underlying Strike price Expiration date Option type
1.0000EUR -2.91% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Temenos AG 49.6132 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5M34
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 49.6132 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.32
Knock-out: 49.6132
Knock-out violated on: -
Distance to knock-out: 11.6933
Distance to knock-out %: 19.08%
Distance to strike price: 11.6933
Distance to strike price %: 19.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0000
High: 1.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.97%
1 Month
  -4.76%
3 Months
  -25.37%
YTD
  -68.85%
1 Year
  -45.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1900 1.0200
1M High / 1M Low: 1.3400 0.6800
6M High / 6M Low: 2.6000 0.5100
High (YTD): 2024-02-05 4.3500
Low (YTD): 2024-08-05 0.5100
52W High: 2024-02-05 4.3500
52W Low: 2024-08-05 0.5100
Avg. price 1W:   1.1060
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0519
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2156
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.8638
Avg. volume 1Y:   0.0000
Volatility 1M:   196.98%
Volatility 6M:   243.31%
Volatility 1Y:   202.40%
Volatility 3Y:   -