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

gettex Zettex2
6/24/2024  9:45:00 AM Chg.-0.0400 Bid10:08:52 AM Ask10:08:52 AM Underlying Strike price Expiration date Option type
0.9000EUR -4.26% 0.9000
Bid Size: 10,000
0.9100
Ask Size: 10,000
Temenos AG 53.067 - 12/31/2078 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: 1/4/2023
Last trading day: 12/31/2078
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: 0.8800
High: 0.9000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+83.67%
3 Months
  -29.13%
YTD
  -67.74%
1 Year
  -52.88%
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): 2/5/2024 3.9300
Low (YTD): 5/8/2024 0.1400
52W High: 2/5/2024 3.9300
52W Low: 5/8/2024 0.1400
Avg. price 1W:   0.9240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7186
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6294
Avg. volume 6M:   12.3443
Avg. price 1Y:   1.7462
Avg. volume 1Y:   6
Volatility 1M:   292.56%
Volatility 6M:   417.22%
Volatility 1Y:   299.28%
Volatility 3Y:   -