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

gettex Zettex2
21/06/2024  15:45:00 Chg.0.0000 Bid17:19:50 Ask17:19:50 Underlying Strike price Expiration date Option type
1.6200EUR 0.00% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 46.5345 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5NPE
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 46.5345 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 46.5345
Knock-out violated on: -
Distance to knock-out: 17.4655
Distance to knock-out %: 27.29%
Distance to strike price: 17.4655
Distance to strike price %: 27.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6500
High: 1.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.08%
1 Month  
+26.56%
3 Months
  -15.63%
YTD
  -53.31%
1 Year
  -36.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6600 1.5500
1M High / 1M Low: 1.6600 1.1200
6M High / 6M Low: 4.6100 0.7800
High (YTD): 05/02/2024 4.6100
Low (YTD): 08/05/2024 0.7800
52W High: 05/02/2024 4.6100
52W Low: 08/05/2024 0.7800
Avg. price 1W:   1.6020
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3782
Avg. volume 1M:   0.0000
Avg. price 6M:   2.2930
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.4019
Avg. volume 1Y:   0.0000
Volatility 1M:   148.43%
Volatility 6M:   211.30%
Volatility 1Y:   154.79%
Volatility 3Y:   -