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

gettex Zettex2
09/08/2024  21:35:26 Chg.+0.530 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
12.640EUR +4.38% 12.590
Bid Size: 10,000
12.740
Ask Size: 10,000
BOOKING HLDGS DL... 2,070.2888 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6PGG
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,070.2888 -
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 2,070.2888
Knock-out violated on: -
Distance to knock-out: 861.2416
Distance to knock-out %: 29.38%
Distance to strike price: 861.2416
Distance to strike price %: 29.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.170
High: 12.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month
  -28.83%
3 Months
  -23.35%
YTD
  -12.28%
1 Year  
+4.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.740 11.470
1M High / 1M Low: 19.090 11.470
6M High / 6M Low: 19.090 11.470
High (YTD): 16/07/2024 19.090
Low (YTD): 07/08/2024 11.470
52W High: 16/07/2024 19.090
52W Low: 27/10/2023 7.700
Avg. price 1W:   12.166
Avg. volume 1W:   0.000
Avg. price 1M:   15.580
Avg. volume 1M:   0.000
Avg. price 6M:   15.489
Avg. volume 6M:   6.480
Avg. price 1Y:   13.628
Avg. volume 1Y:   4.711
Volatility 1M:   103.91%
Volatility 6M:   65.47%
Volatility 1Y:   60.29%
Volatility 3Y:   -