HSBC TUR.WAR.OP.END. PCE1/  DE000HG4H888  /

gettex Zettex2
2024-07-29  7:36:39 PM Chg.+8.710 Bid7:56:07 PM Ask7:56:07 PM Underlying Strike price Expiration date Option type
230.580EUR +3.93% 229.690
Bid Size: 10,000
230.190
Ask Size: 10,000
BOOKING HLDGS DL... 1,286.9324 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4H88
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,286.9324 -
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 1,286.9324
Knock-out violated on: -
Distance to knock-out: 1,930.9129
Distance to knock-out %: 60.02%
Distance to strike price: 1,930.9129
Distance to strike price %: 60.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 1.50
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 225.240
High: 230.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -8.31%
3 Months  
+9.87%
YTD  
+9.42%
1 Year  
+39.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 244.100 221.870
1M High / 1M Low: 262.030 221.870
6M High / 6M Low: 262.030 198.560
High (YTD): 2024-07-16 262.030
Low (YTD): 2024-03-06 198.560
52W High: 2024-07-16 262.030
52W Low: 2023-10-26 145.320
Avg. price 1W:   233.076
Avg. volume 1W:   0.000
Avg. price 1M:   244.979
Avg. volume 1M:   1
Avg. price 6M:   226.741
Avg. volume 6M:   .283
Avg. price 1Y:   204.145
Avg. volume 1Y:   .157
Volatility 1M:   38.26%
Volatility 6M:   38.02%
Volatility 1Y:   38.44%
Volatility 3Y:   -