HSBC TUR.WAR.OP.END. PCE1/  DE000HG8EBX9  /

gettex Zettex2
2024-07-05  9:37:34 PM Chg.-0.060 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
11.950EUR -0.50% 11.930
Bid Size: 10,000
12.080
Ask Size: 10,000
Booking Holdings Inc 2,636.4533 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8EBX
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,636.4533 USD
Maturity: Endless
Issue date: 2023-02-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 2,636.4533
Knock-out violated on: -
Distance to knock-out: 1,085.624
Distance to knock-out %: 30.86%
Distance to strike price: 1,085.624
Distance to strike price %: 30.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.010
High: 12.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+8.74%
3 Months  
+26.46%
YTD  
+27.67%
1 Year  
+450.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.010 11.730
1M High / 1M Low: 12.960 10.930
6M High / 6M Low: 12.960 7.800
High (YTD): 2024-06-27 12.960
Low (YTD): 2024-04-19 7.800
52W High: 2024-06-27 12.960
52W Low: 2023-07-06 2.170
Avg. price 1W:   11.930
Avg. volume 1W:   0.000
Avg. price 1M:   12.068
Avg. volume 1M:   0.000
Avg. price 6M:   9.982
Avg. volume 6M:   5.638
Avg. price 1Y:   7.873
Avg. volume 1Y:   2.797
Volatility 1M:   46.61%
Volatility 6M:   80.45%
Volatility 1Y:   117.61%
Volatility 3Y:   -