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

gettex Zettex2
7/5/2024  9:35:05 PM Chg.-0.070 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
17.510EUR -0.40% 17.490
Bid Size: 10,000
17.640
Ask Size: 10,000
BOOKING HLDGS DL... 2,032.2068 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6H7L
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,032.2068 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 2,032.2068
Knock-out violated on: -
Distance to knock-out: 1,485.6931
Distance to knock-out %: 42.23%
Distance to strike price: 1,485.6931
Distance to strike price %: 42.23%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.580
High: 17.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+6.19%
3 Months  
+17.20%
YTD  
+20.10%
1 Year  
+142.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.580 17.320
1M High / 1M Low: 18.570 16.490
6M High / 6M Low: 18.570 13.220
High (YTD): 6/27/2024 18.570
Low (YTD): 3/6/2024 13.220
52W High: 6/27/2024 18.570
52W Low: 7/6/2023 7.210
Avg. price 1W:   17.504
Avg. volume 1W:   0.000
Avg. price 1M:   17.650
Avg. volume 1M:   0.000
Avg. price 6M:   15.439
Avg. volume 6M:   .551
Avg. price 1Y:   13.194
Avg. volume 1Y:   .273
Volatility 1M:   31.65%
Volatility 6M:   51.94%
Volatility 1Y:   59.59%
Volatility 3Y:   -