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

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28/08/2024  11:35:18 Chg.- Bid12:17:55 Ask11:36:06 Underlying Strike price Expiration date Option type
16.660EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 BOOKING HLDGS DL... 2,024.521 - 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: 2,024.521 -
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 28/08/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 2,024.521
Knock-out violated on: -
Distance to knock-out: 1,514.6079
Distance to knock-out %: 42.80%
Distance to strike price: 1,514.6079
Distance to strike price %: 42.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.650
High: 16.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.57%
3 Months
  -4.47%
YTD  
+11.96%
1 Year  
+32.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 16.660 14.170
6M High / 6M Low: 19.590 11.940
High (YTD): 16/07/2024 19.590
Low (YTD): 07/08/2024 11.940
52W High: 16/07/2024 19.590
52W Low: 26/10/2023 8.180
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.477
Avg. volume 1M:   0.000
Avg. price 6M:   16.050
Avg. volume 6M:   0.000
Avg. price 1Y:   14.406
Avg. volume 1Y:   0.000
Volatility 1M:   35.45%
Volatility 6M:   58.55%
Volatility 1Y:   58.87%
Volatility 3Y:   -