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HSBC TUR.WAR.OP.END. PCE1/  DE000HG7YDJ4  /

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29/07/2024  15:35:08 Chg.+0.370 Bid17:33:15 Ask17:33:15 Underlying Strike price Expiration date Option type
10.320EUR +3.72% 10.530
Bid Size: 10,000		 10.580
Ask Size: 10,000		 BOOKING HLDGS DL... 2,618.4631 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7YDJ
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,618.4631 -
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 2,618.4631
Knock-out violated on: -
Distance to knock-out: 600.3635
Distance to knock-out %: 18.66%
Distance to strike price: 600.3635
Distance to strike price %: 18.66%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.280
High: 10.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.21%
1 Month
  -19.44%
3 Months  
+16.61%
YTD  
+6.94%
1 Year  
+83.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.170 9.950
1M High / 1M Low: 14.040 9.950
6M High / 6M Low: 14.040 8.070
High (YTD): 16/07/2024 14.040
Low (YTD): 19/04/2024 8.070
52W High: 16/07/2024 14.040
52W Low: 26/10/2023 2.820
Avg. price 1W:   11.076
Avg. volume 1W:   0.000
Avg. price 1M:   12.290
Avg. volume 1M:   0.000
Avg. price 6M:   10.641
Avg. volume 6M:   .787
Avg. price 1Y:   8.659
Avg. volume 1Y:   .394
Volatility 1M:   75.37%
Volatility 6M:   80.52%
Volatility 1Y:   109.03%
Volatility 3Y:   -