HSBC TUR.WAR.OP.END. TE8N/  DE000HG7JA82  /

gettex Zettex2
21/06/2024  15:45:00 Chg.0.0000 Bid17:19:50 Ask17:19:50 Underlying Strike price Expiration date Option type
0.9400EUR 0.00% -
Bid Size: 10,000
-
Ask Size: 10,000
Temenos AG 53.067 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7JA8
Currency: EUR
Underlying: Temenos AG
Type: Knock-out
Option type: Call
Strike price: 53.067 -
Maturity: Endless
Issue date: 04/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.81
Knock-out: 53.067
Knock-out violated on: -
Distance to knock-out: 10.933
Distance to knock-out %: 17.08%
Distance to strike price: 10.933
Distance to strike price %: 17.08%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9700
High: 1.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.03%
1 Month  
+49.21%
3 Months
  -25.98%
YTD
  -66.31%
1 Year
  -50.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9800 0.8700
1M High / 1M Low: 0.9800 0.4600
6M High / 6M Low: 3.9300 0.1400
High (YTD): 05/02/2024 3.9300
Low (YTD): 08/05/2024 0.1400
52W High: 05/02/2024 3.9300
52W Low: 08/05/2024 0.1400
Avg. price 1W:   0.9240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7145
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6294
Avg. volume 6M:   12.3443
Avg. price 1Y:   1.7469
Avg. volume 1Y:   5.9762
Volatility 1M:   300.11%
Volatility 6M:   417.22%
Volatility 1Y:   298.71%
Volatility 3Y:   -