HSBC TUR.WAR.OP.END. PCE1/  DE000HG8EBY7  /

gettex Zettex2
03/09/2024  21:35:31 Chg.-0.860 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
10.260EUR -7.73% 10.180
Bid Size: 10,000
10.330
Ask Size: 10,000
Booking Holdings Inc 2,692.7593 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8EBY
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,692.7593 USD
Maturity: Endless
Issue date: 15/02/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 2,692.7593
Knock-out violated on: -
Distance to knock-out: 891.5182
Distance to knock-out %: 26.82%
Distance to strike price: 891.5182
Distance to strike price %: 26.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.080
High: 11.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month  
+68.75%
3 Months  
+0.49%
YTD  
+11.28%
1 Year  
+69.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.170 10.660
1M High / 1M Low: 11.170 5.940
6M High / 6M Low: 13.570 5.940
High (YTD): 16/07/2024 13.570
Low (YTD): 07/08/2024 5.940
52W High: 16/07/2024 13.570
52W Low: 27/10/2023 2.340
Avg. price 1W:   10.972
Avg. volume 1W:   0.000
Avg. price 1M:   8.885
Avg. volume 1M:   0.000
Avg. price 6M:   9.969
Avg. volume 6M:   .703
Avg. price 1Y:   8.498
Avg. volume 1Y:   1.114
Volatility 1M:   111.81%
Volatility 6M:   95.13%
Volatility 1Y:   111.72%
Volatility 3Y:   -