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

gettex Zettex2
7/12/2024  9:36:33 PM Chg.+0.860 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
18.750EUR +4.81% 18.560
Bid Size: 10,000		 18.710
Ask Size: 10,000		 BOOKING HLDGS DL... 2,001.3013 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6ENP
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,001.3013 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 2,001.3013
Knock-out violated on: -
Distance to knock-out: 1,585.7267
Distance to knock-out %: 44.21%
Distance to strike price: 1,585.7267
Distance to strike price %: 44.21%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.890
High: 18.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.16%
1 Month  
+7.08%
3 Months  
+27.64%
YTD  
+26.01%
1 Year  
+106.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.750 17.890
1M High / 1M Low: 18.910 17.440
6M High / 6M Low: 18.910 13.480
High (YTD): 6/27/2024 18.910
Low (YTD): 3/6/2024 13.480
52W High: 6/27/2024 18.910
52W Low: 10/26/2023 8.180
Avg. price 1W:   18.374
Avg. volume 1W:   0.000
Avg. price 1M:   18.294
Avg. volume 1M:   0.000
Avg. price 6M:   15.902
Avg. volume 6M:   0.000
Avg. price 1Y:   13.697
Avg. volume 1Y:   .313
Volatility 1M:   34.71%
Volatility 6M:   51.65%
Volatility 1Y:   57.72%
Volatility 3Y:   -