HSBC TUR.WAR.OP.END. PCE1
/ DE000HG6PGG3
HSBC TUR.WAR.OP.END. PCE1/ DE000HG6PGG3 /
| 7/26/2024 9:35:02 PM |
Chg.+0.070 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.090EUR |
+0.47% |
15.080
Bid Size: 10,000 |
15.230
Ask Size: 10,000 |
BOOKING HLDGS DL... |
2,063.182 - |
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: |
2,063.182 - |
| Maturity: |
Endless |
| Issue date: |
11/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
2,063.182 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,152.8556 |
| Distance to knock-out %: |
35.85% |
| Distance to strike price: |
1,152.8556 |
| Distance to strike price %: |
35.85% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.020 |
| High: |
15.120 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.97% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
+7.48% |
| YTD |
|
|
+4.72% |
| 1 Year |
|
|
+48.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.250 |
15.020 |
| 1M High / 1M Low: |
19.090 |
15.020 |
| 6M High / 6M Low: |
19.090 |
12.970 |
| High (YTD): |
7/16/2024 |
19.090 |
| Low (YTD): |
3/6/2024 |
12.970 |
| 52W High: |
7/16/2024 |
19.090 |
| 52W Low: |
10/27/2023 |
7.700 |
| Avg. price 1W: |
|
16.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.637 |
| Avg. volume 6M: |
|
6.598 |
| Avg. price 1Y: |
|
13.529 |
| Avg. volume 1Y: |
|
4.769 |
| Volatility 1M: |
|
54.19% |
| Volatility 6M: |
|
55.05% |
| Volatility 1Y: |
|
60.32% |
| Volatility 3Y: |
|
- |
