OverviewChartNewsTraderScreen

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

gettex Zettex2
6/14/2024  3:45:00 PM Chg.-0.1200 Bid5:19:40 PM Ask5:19:40 PM Underlying Strike price Expiration date Option type
1.4200EUR -7.79% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Temenos AG 46.4897 - 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: 46.4897 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 46.4897
Knock-out violated on: -
Distance to knock-out: 15.7603
Distance to knock-out %: 25.32%
Distance to strike price: 15.7603
Distance to strike price %: 25.32%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4300
High: 1.4300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month  
+35.24%
3 Months
  -33.95%
YTD
  -59.08%
1 Year
  -49.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6000 1.3600
1M High / 1M Low: 1.6000 1.0500
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:   1.4920
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2865
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3661
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.4230
Avg. volume 1Y:   0.0000
Volatility 1M:   162.30%
Volatility 6M:   209.00%
Volatility 1Y:   154.79%
Volatility 3Y:   -