HSBC TUR.WAR.OP.END. PCE1/  DE000HG7L2U0  /

gettex Zettex2
26/07/2024  21:36:11 Chg.+0.010 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
12.560EUR +0.08% 12.610
Bid Size: 10,000
12.760
Ask Size: 10,000
BOOKING HLDGS DL... 2,332.0016 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7L2U
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,332.0016 -
Maturity: Endless
Issue date: 06/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 2,332.0016
Knock-out violated on: -
Distance to knock-out: 884.036
Distance to knock-out %: 27.49%
Distance to strike price: 884.036
Distance to strike price %: 27.49%

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: 12.550
High: 12.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.66%
1 Month
  -18.71%
3 Months  
+8.46%
YTD  
+3.89%
1 Year  
+57.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.780 12.550
1M High / 1M Low: 16.630 12.550
6M High / 6M Low: 16.630 10.660
High (YTD): 16/07/2024 16.630
Low (YTD): 06/03/2024 10.660
52W High: 16/07/2024 16.630
52W Low: 26/10/2023 5.350
Avg. price 1W:   13.690
Avg. volume 1W:   0.000
Avg. price 1M:   14.914
Avg. volume 1M:   0.000
Avg. price 6M:   13.207
Avg. volume 6M:   .472
Avg. price 1Y:   11.156
Avg. volume 1Y:   1.694
Volatility 1M:   63.06%
Volatility 6M:   65.10%
Volatility 1Y:   76.11%
Volatility 3Y:   -