HSBC TUR.WAR.OP.END. TE8N/  DE000HG7JA74  /

gettex Zettex2
2024-06-19  3:45:00 PM Chg.+0.1100 Bid5:19:20 PM Ask5:19:20 PM Underlying Strike price Expiration date Option type
1.0700EUR +11.46% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 52.2455 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7JA7
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 52.2455 -
Maturity: Endless
Issue date: 2023-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.51
Knock-out: 52.2455
Knock-out violated on: -
Distance to knock-out: 11.5117
Distance to knock-out %: 18.06%
Distance to strike price: 11.5117
Distance to strike price %: 18.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9500
High: 1.0700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.63%
1 Month  
+118.37%
3 Months
  -6.96%
YTD
  -62.72%
1 Year
  -54.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9700 0.8300
1M High / 1M Low: 1.0100 0.5400
6M High / 6M Low: 4.0200 0.2200
High (YTD): 2024-02-05 4.0200
Low (YTD): 2024-05-08 0.2200
52W High: 2024-02-05 4.0200
52W Low: 2024-05-08 0.2200
Avg. price 1W:   0.9320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7429
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7636
Avg. volume 6M:   13.2358
Avg. price 1Y:   1.8428
Avg. volume 1Y:   6.4348
Volatility 1M:   285.75%
Volatility 6M:   349.10%
Volatility 1Y:   253.98%
Volatility 3Y:   -