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HSBC TUR.WAR.OP.END. TE8N/  DE000HG7A399  /

gettex Zettex2
9/25/2024  3:45:00 PM Chg.-0.1000 Bid5:18:40 PM Ask5:18:40 PM Underlying Strike price Expiration date Option type
2.4600EUR -3.91% -
Bid Size: 10,000		 -
Ask Size: 10,000		 Temenos AG 34.7278 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7A39
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 34.7278 -
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 34.7278
Knock-out violated on: -
Distance to knock-out: 26.7267
Distance to knock-out %: 43.49%
Distance to strike price: 26.7267
Distance to strike price %: 43.49%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5400
High: 2.5400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month
  -5.38%
3 Months
  -13.99%
YTD
  -48.10%
1 Year
  -23.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7100 2.5600
1M High / 1M Low: 2.9100 2.2500
6M High / 6M Low: 4.0800 2.0100
High (YTD): 2/5/2024 5.8800
Low (YTD): 5/8/2024 2.0100
52W High: 2/5/2024 5.8800
52W Low: 5/8/2024 2.0100
Avg. price 1W:   2.6280
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6123
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7248
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.3604
Avg. volume 1Y:   0.0000
Volatility 1M:   71.00%
Volatility 6M:   101.11%
Volatility 1Y:   95.94%
Volatility 3Y:   -