HSBC TUR.WAR.OP.END. TE8N/  DE000HG6AJD6  /

gettex Zettex2
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:   -