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HSBC TUR.WAR.OP.END. PCE1/  DE000HG1Q5S8  /

gettex Zettex2
04/09/2024  15:36:13 Chg.-0.140 Bid16:12:58 Ask16:12:58 Underlying Strike price Expiration date Option type
20.400EUR -0.68% 20.180
Bid Size: 10,000		 20.230
Ask Size: 10,000		 BOOKING HLDGS DL... 1,552.5395 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1Q5S
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,552.5395 -
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 1,552.5395
Knock-out violated on: -
Distance to knock-out: 1,777.4723
Distance to knock-out %: 53.38%
Distance to strike price: 1,777.4723
Distance to strike price %: 53.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.130
High: 20.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month  
+24.09%
3 Months
  -1.97%
YTD  
+7.82%
1 Year  
+29.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.460 20.540
1M High / 1M Low: 21.460 16.270
6M High / 6M Low: 23.900 16.270
High (YTD): 16/07/2024 23.900
Low (YTD): 07/08/2024 16.270
52W High: 16/07/2024 23.900
52W Low: 26/10/2023 12.330
Avg. price 1W:   21.156
Avg. volume 1W:   0.000
Avg. price 1M:   19.215
Avg. volume 1M:   0.000
Avg. price 6M:   20.240
Avg. volume 6M:   0.000
Avg. price 1Y:   18.570
Avg. volume 1Y:   .234
Volatility 1M:   48.05%
Volatility 6M:   44.40%
Volatility 1Y:   44.78%
Volatility 3Y:   -