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HSBC TUR.WAR.OP.END. TE8N/  DE000HG5NPE6  /

gettex Zettex2
5/23/2024  11:45:00 AM Chg.+0.0900 Bid12:45:58 PM Ask12:45:58 PM Underlying Strike price Expiration date Option type
1.2400EUR +7.83% 1.2700
Bid Size: 10,000		 1.2800
Ask Size: 10,000		 Temenos AG 46.3427 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5NPE
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 46.3427 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 46.3427
Knock-out violated on: -
Distance to knock-out: 11.6573
Distance to knock-out %: 20.10%
Distance to strike price: 11.6573
Distance to strike price %: 20.10%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2300
High: 1.2500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month
  -34.04%
3 Months
  -36.08%
YTD
  -64.27%
1 Year
  -62.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2200 1.0500
1M High / 1M Low: 1.8800 0.7800
6M High / 6M Low: 4.6100 0.7800
High (YTD): 2/5/2024 4.6100
Low (YTD): 5/8/2024 0.7800
52W High: 2/5/2024 4.6100
52W Low: 5/8/2024 0.7800
Avg. price 1W:   1.1400
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1268
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6076
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.5593
Avg. volume 1Y:   0.0000
Volatility 1M:   217.89%
Volatility 6M:   201.38%
Volatility 1Y:   150.15%
Volatility 3Y:   -