HSBC TUR.WAR.OP.END. PCE1/  DE000HG7YDK2  /

gettex Zettex2
7/26/2024  9:37:32 PM Chg.-0.020 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
9.790EUR -0.20% 9.840
Bid Size: 10,000
9.990
Ask Size: 10,000
BOOKING HLDGS DL... 2,633.6393 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7YDK
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,633.6393 -
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 2,633.6393
Knock-out violated on: -
Distance to knock-out: 582.3983
Distance to knock-out %: 18.11%
Distance to strike price: 582.3983
Distance to strike price %: 18.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.810
High: 9.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.98%
1 Month
  -22.55%
3 Months  
+10.62%
YTD  
+3.05%
1 Year  
+78.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.010 9.790
1M High / 1M Low: 13.880 9.790
6M High / 6M Low: 13.880 7.930
High (YTD): 7/16/2024 13.880
Low (YTD): 4/19/2024 7.930
52W High: 7/16/2024 13.880
52W Low: 10/27/2023 2.760
Avg. price 1W:   10.914
Avg. volume 1W:   0.000
Avg. price 1M:   12.156
Avg. volume 1M:   0.000
Avg. price 6M:   10.488
Avg. volume 6M:   1.543
Avg. price 1Y:   8.497
Avg. volume 1Y:   2.337
Volatility 1M:   76.97%
Volatility 6M:   82.51%
Volatility 1Y:   111.05%
Volatility 3Y:   -