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HSBC TUR.WAR.OP.END. PCE1/  DE000HG1Q5T6  /

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28/08/2024  11:37:20 Chg.- Bid12:19:01 Ask28/08/2024 Underlying Strike price Expiration date Option type
205.410EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 Booking Holdings Inc 1,586.1896 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1Q5T
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 1,586.1896 -
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 28/08/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 1,586.1896
Knock-out violated on: -
Distance to knock-out: 1,743.4419
Distance to knock-out %: 52.36%
Distance to strike price: 1,743.4419
Distance to strike price %: 52.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.79
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 205.800
High: 205.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.50%
3 Months  
+0.27%
YTD  
+10.36%
1 Year  
+33.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 205.410 205.410
1M High / 1M Low: 205.410 159.340
6M High / 6M Low: 235.730 159.340
High (YTD): 16/07/2024 235.730
Low (YTD): 07/08/2024 159.340
52W High: 16/07/2024 235.730
52W Low: 26/10/2023 120.100
Avg. price 1W:   205.410
Avg. volume 1W:   0.000
Avg. price 1M:   184.351
Avg. volume 1M:   0.000
Avg. price 6M:   198.777
Avg. volume 6M:   0.000
Avg. price 1Y:   182.064
Avg. volume 1Y:   .016
Volatility 1M:   50.57%
Volatility 6M:   45.78%
Volatility 1Y:   45.86%
Volatility 3Y:   -