HSBC TUR.WAR.OP.END. PCE1
/ DE000HG7L2U0
HSBC TUR.WAR.OP.END. PCE1/ DE000HG7L2U0 /
| 2024-06-27 11:35:03 AM |
Chg.0.000 |
Bid12:25:27 PM |
Ask12:25:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.750EUR |
0.00% |
15.710
Bid Size: 10,000 |
15.860
Ask Size: 10,000 |
BOOKING HLDGS DL... |
2,315.4571 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG7L2U |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,315.4571 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
2,315.4571 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,364.9204 |
| Distance to knock-out %: |
37.09% |
| Distance to strike price: |
1,364.9204 |
| Distance to strike price %: |
37.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.750 |
| High: |
15.750 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+20.14% |
| YTD |
|
|
+30.27% |
| 1 Year |
|
|
+187.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.830 |
15.490 |
| 1M High / 1M Low: |
15.860 |
13.230 |
| 6M High / 6M Low: |
15.860 |
10.660 |
| High (YTD): |
2024-06-19 |
15.860 |
| Low (YTD): |
2024-03-06 |
10.660 |
| 52W High: |
2024-06-19 |
15.860 |
| 52W Low: |
2023-07-06 |
4.810 |
| Avg. price 1W: |
|
15.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.636 |
| Avg. volume 6M: |
|
.472 |
| Avg. price 1Y: |
|
10.390 |
| Avg. volume 1Y: |
|
1.688 |
| Volatility 1M: |
|
33.14% |
| Volatility 6M: |
|
62.73% |
| Volatility 1Y: |
|
78.41% |
| Volatility 3Y: |
|
- |
