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HSBC TUR.WAR.OP.END. PCE1/  DE000HG6PGG3  /

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11/8/2024  9:37:02 PM Chg.+0.180 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
26.370EUR +0.69% 26.460
Bid Size: 10,000		 -
Ask Size: -		 BOOKING HLDGS DL... 2,109.4085 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6PGG
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,109.4085 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 2,109.4085
Knock-out violated on: -
Distance to knock-out: 2,059.3963
Distance to knock-out %: 49.40%
Distance to strike price: 2,059.3963
Distance to strike price %: 49.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.140
High: 26.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.07%
1 Month  
+31.00%
3 Months  
+108.62%
YTD  
+83.00%
1 Year  
+162.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.980 24.590
1M High / 1M Low: 26.980 20.020
6M High / 6M Low: 26.980 11.470
High (YTD): 11/6/2024 26.980
Low (YTD): 8/7/2024 11.470
52W High: 11/6/2024 26.980
52W Low: 11/9/2023 10.030
Avg. price 1W:   25.892
Avg. volume 1W:   30
Avg. price 1M:   22.193
Avg. volume 1M:   6.522
Avg. price 6M:   17.462
Avg. volume 6M:   1.682
Avg. price 1Y:   15.675
Avg. volume 1Y:   4.367
Volatility 1M:   43.76%
Volatility 6M:   56.04%
Volatility 1Y:   55.27%
Volatility 3Y:   -