HSBC TUR.WAR.OP.END. PCE1
/ DE000HG6H7L5
HSBC TUR.WAR.OP.END. PCE1/ DE000HG6H7L5 /
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: |
|
- |