HSBC TUR.WAR.OP.END. PCE1
/ DE000HG7LLR7
HSBC TUR.WAR.OP.END. PCE1/ DE000HG7LLR7 /
| 2024-11-07 1:35:57 PM |
Chg.- |
Bid2:08:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.000EUR |
- |
-
Bid Size: 10,000 |
-
Ask Size: - |
Booking Holdings Inc |
2,435.758 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG7LLR |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,435.758 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-09 |
| Last trading day: |
2024-11-07 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
2,435.758 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,155.3334 |
| Distance to knock-out %: |
48.44% |
| Distance to strike price: |
2,155.3334 |
| Distance to strike price %: |
48.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.020 |
| High: |
24.020 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+40.27% |
| 3 Months |
|
|
+125.56% |
| YTD |
|
|
+105.66% |
| 1 Year |
|
|
+191.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.000 |
23.990 |
| 1M High / 1M Low: |
24.000 |
17.230 |
| 6M High / 6M Low: |
24.000 |
8.520 |
| High (YTD): |
2024-11-07 |
24.000 |
| Low (YTD): |
2024-08-07 |
8.520 |
| 52W High: |
2024-11-07 |
24.000 |
| 52W Low: |
2023-11-30 |
7.870 |
| Avg. price 1W: |
|
23.995 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.352 |
| Avg. volume 1M: |
|
.421 |
| Avg. price 6M: |
|
14.494 |
| Avg. volume 6M: |
|
.473 |
| Avg. price 1Y: |
|
12.807 |
| Avg. volume 1Y: |
|
2.423 |
| Volatility 1M: |
|
50.80% |
| Volatility 6M: |
|
69.56% |
| Volatility 1Y: |
|
68.35% |
| Volatility 3Y: |
|
- |
