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

gettex Zettex2
28/06/2024  21:36:15 Chg.-0.460 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
15.450EUR -2.89% 15.340
Bid Size: 10,000		 15.490
Ask Size: 10,000		 BOOKING HLDGS DL... 2,316.0257 - 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: 2,316.0257 -
Maturity: Endless
Issue date: 06/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 2,316.0257
Knock-out violated on: -
Distance to knock-out: 1,381.5835
Distance to knock-out %: 37.36%
Distance to strike price: 1,381.5835
Distance to strike price %: 37.36%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.990
High: 16.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+15.90%
3 Months  
+21.37%
YTD  
+27.79%
1 Year  
+181.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.910 15.450
1M High / 1M Low: 15.910 13.230
6M High / 6M Low: 15.910 10.660
High (YTD): 27/06/2024 15.910
Low (YTD): 06/03/2024 10.660
52W High: 27/06/2024 15.910
52W Low: 06/07/2023 4.810
Avg. price 1W:   15.720
Avg. volume 1W:   0.000
Avg. price 1M:   14.677
Avg. volume 1M:   0.000
Avg. price 6M:   12.699
Avg. volume 6M:   .476
Avg. price 1Y:   10.492
Avg. volume 1Y:   1.694
Volatility 1M:   33.74%
Volatility 6M:   62.86%
Volatility 1Y:   78.06%
Volatility 3Y:   -