HSBC TUR.WAR.OP.END. PCE1
/ DE000HG6ENP4
HSBC TUR.WAR.OP.END. PCE1/ DE000HG6ENP4 /
28/08/2024 11:35:18 |
Chg.- |
Bid12:17:55 |
Ask11:36:06 |
Underlying |
Strike price |
Expiration date |
Option type |
16.660EUR |
- |
- Bid Size: 10,000 |
- Ask Size: 10,000 |
BOOKING HLDGS DL... |
2,024.521 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6ENP |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,024.521 - |
Maturity: |
Endless |
Issue date: |
19/10/2022 |
Last trading day: |
28/08/2024 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.17 |
Knock-out: |
2,024.521 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,614.6462 |
Distance to knock-out %: |
44.37% |
Distance to strike price: |
1,614.6462 |
Distance to strike price %: |
44.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.650 |
High: |
16.660 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+14.98% |
3 Months |
|
|
-10.09% |
YTD |
|
|
+11.96% |
1 Year |
|
|
+36.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
16.660 |
15.090 |
6M High / 6M Low: |
19.590 |
11.940 |
High (YTD): |
16/07/2024 |
19.590 |
Low (YTD): |
07/08/2024 |
11.940 |
52W High: |
16/07/2024 |
19.590 |
52W Low: |
26/10/2023 |
8.180 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
15.869 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.084 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.422 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.65% |
Volatility 6M: |
|
58.40% |
Volatility 1Y: |
|
59.02% |
Volatility 3Y: |
|
- |