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

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04/09/2024  13:36:28 Chg.-0.470 Bid14:49:02 Ask14:49:02 Underlying Strike price Expiration date Option type
10.230EUR -4.39% 10.390
Bid Size: 10,000		 10.490
Ask Size: 10,000		 BOOKING HLDGS DL... 2,642.3433 - 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: 2,642.3433 -
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 2,642.3433
Knock-out violated on: -
Distance to knock-out: 687.9354
Distance to knock-out %: 20.66%
Distance to strike price: 687.9354
Distance to strike price %: 20.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.290
High: 10.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.95%
1 Month  
+56.18%
3 Months
  -7.34%
YTD  
+6.01%
1 Year  
+55.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.630 10.700
1M High / 1M Low: 11.630 6.410
6M High / 6M Low: 14.040 6.410
High (YTD): 16/07/2024 14.040
Low (YTD): 07/08/2024 6.410
52W High: 16/07/2024 14.040
52W Low: 26/10/2023 2.820
Avg. price 1W:   11.342
Avg. volume 1W:   0.000
Avg. price 1M:   9.402
Avg. volume 1M:   0.000
Avg. price 6M:   10.428
Avg. volume 6M:   0.000
Avg. price 1Y:   8.954
Avg. volume 1Y:   .391
Volatility 1M:   108.62%
Volatility 6M:   90.16%
Volatility 1Y:   103.33%
Volatility 3Y:   -