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HSBC TUR.WAR.OP.END. PCE1/  DE000HG6ENP4  /

gettex Zettex2
28/06/2024  21:36:22 Chg.-0.460 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
18.450EUR -2.43% 18.340
Bid Size: 10,000		 18.490
Ask Size: 10,000		 BOOKING HLDGS DL... 1,994.4346 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6ENP
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,994.4346 -
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 1,994.4346
Knock-out violated on: -
Distance to knock-out: 1,703.1746
Distance to knock-out %: 46.06%
Distance to strike price: 1,703.1746
Distance to strike price %: 46.06%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.000
High: 19.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+13.47%
3 Months  
+17.97%
YTD  
+23.99%
1 Year  
+126.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.910 18.450
1M High / 1M Low: 18.910 16.160
6M High / 6M Low: 18.910 13.480
High (YTD): 27/06/2024 18.910
Low (YTD): 06/03/2024 13.480
52W High: 27/06/2024 18.910
52W Low: 06/07/2023 7.490
Avg. price 1W:   18.718
Avg. volume 1W:   0.000
Avg. price 1M:   17.651
Avg. volume 1M:   0.000
Avg. price 6M:   15.605
Avg. volume 6M:   0.000
Avg. price 1Y:   13.327
Avg. volume 1Y:   .451
Volatility 1M:   27.24%
Volatility 6M:   51.34%
Volatility 1Y:   58.65%
Volatility 3Y:   -