HSBC TUR.WAR.OP.END. PCE1
/ DE000HG7VH14
HSBC TUR.WAR.OP.END. PCE1/ DE000HG7VH14 /
| 2024-07-26 9:35:43 PM |
Chg.-0.010 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.100EUR |
-0.10% |
10.150
Bid Size: 10,000 |
10.300
Ask Size: 10,000 |
BOOKING HLDGS DL... |
2,599.9956 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG7VH1 |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,599.9956 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.31 |
| Knock-out: |
2,599.9956 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
616.042 |
| Distance to knock-out %: |
19.16% |
| Distance to strike price: |
616.042 |
| Distance to strike price %: |
19.16% |
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 %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.110 |
| High: |
10.200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.41% |
| 1 Month |
|
|
-22.13% |
| 3 Months |
|
|
+10.38% |
| YTD |
|
|
+3.17% |
| 1 Year |
|
|
+75.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.320 |
10.100 |
| 1M High / 1M Low: |
14.190 |
10.100 |
| 6M High / 6M Low: |
14.190 |
8.230 |
| High (YTD): |
2024-07-16 |
14.190 |
| Low (YTD): |
2024-03-06 |
8.230 |
| 52W High: |
2024-07-16 |
14.190 |
| 52W Low: |
2023-10-26 |
2.940 |
| Avg. price 1W: |
|
11.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.462 |
| Avg. volume 1M: |
|
3.286 |
| Avg. price 6M: |
|
10.793 |
| Avg. volume 6M: |
|
5.465 |
| Avg. price 1Y: |
|
8.794 |
| Avg. volume 1Y: |
|
21.412 |
| Volatility 1M: |
|
74.94% |
| Volatility 6M: |
|
79.48% |
| Volatility 1Y: |
|
106.12% |
| Volatility 3Y: |
|
- |
