HSBC TUR.WAR.OP.END. TE8N/  DE000HG6CVL0  /

gettex Zettex2
2024-06-19  3:45:00 PM Chg.+1.080 Bid5:18:37 PM Ask5:18:37 PM Underlying Strike price Expiration date Option type
27.680EUR +4.06% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 35.9087 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CVL
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 35.9087 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 35.9087
Knock-out violated on: -
Distance to knock-out: 27.8462
Distance to knock-out %: 43.68%
Distance to strike price: 27.8462
Distance to strike price %: 43.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.500
High: 27.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.53%
1 Month  
+31.00%
3 Months
  -2.02%
YTD
  -39.46%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.680 25.200
1M High / 1M Low: 27.680 21.850
6M High / 6M Low: 57.120 18.480
High (YTD): 2024-02-05 57.120
Low (YTD): 2024-05-08 18.480
52W High: 2024-02-05 57.120
52W Low: 2024-05-08 18.480
Avg. price 1W:   26.464
Avg. volume 1W:   0.000
Avg. price 1M:   24.135
Avg. volume 1M:   0.000
Avg. price 6M:   34.101
Avg. volume 6M:   .358
Avg. price 1Y:   34.762
Avg. volume 1Y:   .174
Volatility 1M:   82.86%
Volatility 6M:   130.17%
Volatility 1Y:   97.42%
Volatility 3Y:   -