HSBC TUR.WAR.OP.END. TE8N
/ DE000HG6AJD6
HSBC TUR.WAR.OP.END. TE8N/ DE000HG6AJD6 /
6/20/2024 11:45:00 AM |
Chg.-0.0100 |
Bid12:42:21 PM |
Ask12:42:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.9100EUR |
-0.52% |
1.9300 Bid Size: 10,000 |
1.9400 Ask Size: 10,000 |
Temenos AG |
44.0747 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6AJD |
Currency: |
EUR |
Underlying: |
Temenos AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.0747 - |
Maturity: |
Endless |
Issue date: |
10/12/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.43 |
Knock-out: |
44.0747 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.0314 |
Distance to knock-out %: |
31.25% |
Distance to strike price: |
20.0314 |
Distance to strike price %: |
31.25% |
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 %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.8500 |
High: |
1.9200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.70% |
1 Month |
|
|
+46.92% |
3 Months |
|
|
-4.50% |
YTD |
|
|
-48.66% |
1 Year |
|
|
-36.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9200 |
1.6700 |
1M High / 1M Low: |
1.9200 |
1.3700 |
6M High / 6M Low: |
4.8700 |
1.0300 |
High (YTD): |
2/5/2024 |
4.8700 |
Low (YTD): |
5/8/2024 |
1.0300 |
52W High: |
2/5/2024 |
4.8700 |
52W Low: |
5/8/2024 |
1.0300 |
Avg. price 1W: |
|
1.8020 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.5864 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.5807 |
Avg. volume 6M: |
|
13.4228 |
Avg. price 1Y: |
|
2.6576 |
Avg. volume 1Y: |
|
6.5257 |
Volatility 1M: |
|
126.89% |
Volatility 6M: |
|
181.18% |
Volatility 1Y: |
|
134.78% |
Volatility 3Y: |
|
- |