HSBC TUR.WAR.OP.END. PCE1/  DE000HG6H7L5  /

gettex Zettex2
08/11/2024  21:37:39 Chg.+0.170 Bid21:59:57 Ask- Underlying Strike price Expiration date Option type
26.560EUR +0.64% 26.650
Bid Size: 10,000
-
Ask Size: -
BOOKING HLDGS DL... 2,088.4138 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6H7L
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,088.4138 -
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 2,088.4138
Knock-out violated on: -
Distance to knock-out: 2,080.391
Distance to knock-out %: 49.90%
Distance to strike price: 2,080.391
Distance to strike price %: 49.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.340
High: 26.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.01%
1 Month  
+31.42%
3 Months  
+107.18%
YTD  
+82.17%
1 Year  
+145.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.180 24.780
1M High / 1M Low: 27.180 20.210
6M High / 6M Low: 27.180 11.630
High (YTD): 06/11/2024 27.180
Low (YTD): 07/08/2024 11.630
52W High: 06/11/2024 27.180
52W Low: 30/11/2023 10.760
Avg. price 1W:   26.102
Avg. volume 1W:   0.000
Avg. price 1M:   22.485
Avg. volume 1M:   1.591
Avg. price 6M:   17.662
Avg. volume 6M:   .267
Avg. price 1Y:   15.885
Avg. volume 1Y:   .412
Volatility 1M:   43.34%
Volatility 6M:   55.66%
Volatility 1Y:   54.41%
Volatility 3Y:   -