HSBC TUR.WAR.OP.END. PCE1/  DE000HG7S326  /

gettex Zettex2
2024-07-26  9:35:49 PM Chg.-0.020 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
10.550EUR -0.19% 10.600
Bid Size: 10,000
10.750
Ask Size: 10,000
BOOKING HLDGS DL... 2,550.8552 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7S32
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,550.8552 -
Maturity: Endless
Issue date: 2023-01-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 2,550.8552
Knock-out violated on: -
Distance to knock-out: 665.1824
Distance to knock-out %: 20.68%
Distance to strike price: 665.1824
Distance to strike price %: 20.68%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.570
High: 10.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.28%
1 Month
  -21.50%
3 Months  
+10.01%
YTD  
+3.33%
1 Year  
+70.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.770 10.550
1M High / 1M Low: 14.640 10.550
6M High / 6M Low: 14.640 8.680
High (YTD): 2024-07-16 14.640
Low (YTD): 2024-04-19 8.680
52W High: 2024-07-16 14.640
52W Low: 2023-10-26 3.380
Avg. price 1W:   11.680
Avg. volume 1W:   0.000
Avg. price 1M:   12.910
Avg. volume 1M:   0.000
Avg. price 6M:   11.232
Avg. volume 6M:   0.000
Avg. price 1Y:   9.226
Avg. volume 1Y:   .071
Volatility 1M:   71.94%
Volatility 6M:   76.29%
Volatility 1Y:   98.46%
Volatility 3Y:   -