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HSBC TUR.WAR.OP.END. TE8N/  DE000HG6CVN6  /

gettex Zettex2
6/5/2024  3:45:00 PM Chg.-0.530 Bid5:19:56 PM Ask5:19:56 PM Underlying Strike price Expiration date Option type
17.890EUR -2.88% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Temenos AG 39.9064 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CVN
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 39.9064 -
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 39.9064
Knock-out violated on: -
Distance to knock-out: 18.7991
Distance to knock-out %: 32.03%
Distance to strike price: 18.7991
Distance to strike price %: 32.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.420
High: 18.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+9.02%
3 Months
  -35.88%
YTD
  -56.87%
1 Year
  -56.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.160 18.050
1M High / 1M Low: 20.160 14.380
6M High / 6M Low: 52.890 14.380
High (YTD): 2/5/2024 52.890
Low (YTD): 5/8/2024 14.380
52W High: 2/5/2024 52.890
52W Low: 5/8/2024 14.380
Avg. price 1W:   18.670
Avg. volume 1W:   0.000
Avg. price 1M:   17.826
Avg. volume 1M:   0.000
Avg. price 6M:   31.591
Avg. volume 6M:   0.000
Avg. price 1Y:   31.447
Avg. volume 1Y:   0.000
Volatility 1M:   113.02%
Volatility 6M:   147.70%
Volatility 1Y:   111.29%
Volatility 3Y:   -