OverviewChartNewsTraderScreen

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

gettex Zettex2
7/5/2024  9:37:25 PM Chg.-0.060 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
12.850EUR -0.46% 12.840
Bid Size: 10,000		 12.990
Ask Size: 10,000		 BOOKING HLDGS DL... 2,537.7422 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7S32
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,537.7422 -
Maturity: Endless
Issue date: 1/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 2,537.7422
Knock-out violated on: -
Distance to knock-out: 980.1577
Distance to knock-out %: 27.86%
Distance to strike price: 980.1577
Distance to strike price %: 27.86%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.910
High: 12.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month  
+8.07%
3 Months  
+24.27%
YTD  
+25.86%
1 Year  
+328.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.910 12.650
1M High / 1M Low: 13.880 11.830
6M High / 6M Low: 13.880 8.680
High (YTD): 6/27/2024 13.880
Low (YTD): 4/19/2024 8.680
52W High: 6/27/2024 13.880
52W Low: 7/6/2023 3.000
Avg. price 1W:   12.836
Avg. volume 1W:   0.000
Avg. price 1M:   12.980
Avg. volume 1M:   0.000
Avg. price 6M:   10.871
Avg. volume 6M:   0.000
Avg. price 1Y:   8.740
Avg. volume 1Y:   .070
Volatility 1M:   43.72%
Volatility 6M:   73.89%
Volatility 1Y:   101.32%
Volatility 3Y:   -