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

gettex Zettex2
8/30/2024  9:35:48 PM Chg.+0.160 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
14.210EUR +1.14% 14.100
Bid Size: 10,000
14.250
Ask Size: 10,000
BOOKING HLDGS DL... 2,352.1199 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7L2U
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,352.1199 -
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 2,352.1199
Knock-out violated on: -
Distance to knock-out: 977.9034
Distance to knock-out %: 29.37%
Distance to strike price: 977.9034
Distance to strike price %: 29.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.050
High: 14.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.22%
1 Month  
+55.30%
3 Months  
+7.00%
YTD  
+17.54%
1 Year  
+59.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.210 13.010
1M High / 1M Low: 14.210 8.970
6M High / 6M Low: 16.630 8.970
High (YTD): 7/16/2024 16.630
Low (YTD): 8/7/2024 8.970
52W High: 7/16/2024 16.630
52W Low: 10/26/2023 5.350
Avg. price 1W:   13.778
Avg. volume 1W:   0.000
Avg. price 1M:   11.677
Avg. volume 1M:   0.000
Avg. price 6M:   12.997
Avg. volume 6M:   .236
Avg. price 1Y:   11.467
Avg. volume 1Y:   1.701
Volatility 1M:   78.87%
Volatility 6M:   70.67%
Volatility 1Y:   75.02%
Volatility 3Y:   -