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

gettex Zettex2
2024-05-24  3:45:00 PM Chg.-0.1400 Bid5:18:15 PM Ask5:18:15 PM Underlying Strike price Expiration date Option type
0.8900EUR -13.59% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 48.8063 - 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: 48.8063 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.12
Knock-out: 48.8063
Knock-out violated on: -
Distance to knock-out: 8.7437
Distance to knock-out %: 15.19%
Distance to strike price: 8.7437
Distance to strike price %: 15.19%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9900
High: 0.9900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month  
+1.14%
3 Months
  -47.02%
YTD
  -72.27%
1 Year
  -68.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0300 0.8900
1M High / 1M Low: 1.0300 0.5300
6M High / 6M Low: 4.3500 0.5300
High (YTD): 2024-02-05 4.3500
Low (YTD): 2024-05-08 0.5300
52W High: 2024-02-05 4.3500
52W Low: 2024-05-08 0.5300
Avg. price 1W:   0.9475
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8347
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3342
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.2983
Avg. volume 1Y:   0.0000
Volatility 1M:   265.52%
Volatility 6M:   241.56%
Volatility 1Y:   178.19%
Volatility 3Y:   -