HSBC TUR.WAR.OP.END. PCE1/  DE000HG7QZ35  /

gettex Zettex2
07/10/2024  09:35:25 Chg.-0.060 Bid09:47:28 Ask09:47:28 Underlying Strike price Expiration date Option type
15.180EUR -0.39% 15.060
Bid Size: 10,000
15.260
Ask Size: 10,000
BOOKING HLDGS DL... 2,520.975 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7QZ3
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,520.975 -
Maturity: Endless
Issue date: 16/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 2,520.975
Knock-out violated on: -
Distance to knock-out: 885.2992
Distance to knock-out %: 26.00%
Distance to strike price: 885.2992
Distance to strike price %: 26.00%

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

Quote data

Open: 15.180
High: 15.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+36.27%
3 Months  
+12.69%
YTD  
+40.56%
1 Year  
+117.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.320 14.350
1M High / 1M Low: 15.630 11.760
6M High / 6M Low: 15.630 7.600
High (YTD): 26/09/2024 15.630
Low (YTD): 07/08/2024 7.600
52W High: 26/09/2024 15.630
52W Low: 26/10/2023 4.000
Avg. price 1W:   14.758
Avg. volume 1W:   0.000
Avg. price 1M:   13.902
Avg. volume 1M:   0.000
Avg. price 6M:   12.191
Avg. volume 6M:   0.000
Avg. price 1Y:   10.705
Avg. volume 1Y:   1.898
Volatility 1M:   49.27%
Volatility 6M:   79.03%
Volatility 1Y:   85.27%
Volatility 3Y:   -