HSBC TUR.WAR.OP.END. PCE1/  DE000HG6ENM1  /

gettex Zettex2
2024-11-12  9:37:14 PM Chg.-0.380 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
28.310EUR -1.32% 28.380
Bid Size: 10,000
-
Ask Size: -
BOOKING HLDGS DL... 2,004.7415 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6ENM
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,004.7415 -
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 2,004.7415
Knock-out violated on: -
Distance to knock-out: 2,703.5459
Distance to knock-out %: 57.43%
Distance to strike price: 2,703.5459
Distance to strike price %: 57.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.460
High: 28.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+34.62%
3 Months  
+110.01%
YTD  
+85.03%
1 Year  
+145.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.690 26.300
1M High / 1M Low: 28.690 21.180
6M High / 6M Low: 28.690 12.390
High (YTD): 2024-11-11 28.690
Low (YTD): 2024-08-07 12.390
52W High: 2024-11-11 28.690
52W Low: 2023-11-30 11.510
Avg. price 1W:   27.510
Avg. volume 1W:   0.000
Avg. price 1M:   23.732
Avg. volume 1M:   0.000
Avg. price 6M:   18.512
Avg. volume 6M:   .137
Avg. price 1Y:   16.701
Avg. volume 1Y:   .071
Volatility 1M:   44.46%
Volatility 6M:   53.12%
Volatility 1Y:   52.18%
Volatility 3Y:   -