OverviewChartNewsTraderScreen

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

gettex Zettex2
2024-05-24  3:45:00 PM Chg.-0.1500 Bid5:19:23 PM Ask5:19:23 PM Underlying Strike price Expiration date Option type
1.1300EUR -11.72% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Temenos AG 46.3491 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5NPE
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 46.3491 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 46.3491
Knock-out violated on: -
Distance to knock-out: 11.2009
Distance to knock-out %: 19.46%
Distance to strike price: 11.2009
Distance to strike price %: 19.46%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+7.62%
1 Month     0.00%
3 Months
  -41.75%
YTD
  -67.44%
1 Year
  -63.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2800 1.1300
1M High / 1M Low: 1.2800 0.7800
6M High / 6M Low: 4.6100 0.7800
High (YTD): 2024-02-05 4.6100
Low (YTD): 2024-05-08 0.7800
52W High: 2024-02-05 4.6100
52W Low: 2024-05-08 0.7800
Avg. price 1W:   1.1950
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0832
Avg. volume 1M:   0.0000
Avg. price 6M:   2.5848
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.5442
Avg. volume 1Y:   0.0000
Volatility 1M:   195.12%
Volatility 6M:   202.63%
Volatility 1Y:   150.38%
Volatility 3Y:   -