HSBC TUR.WAR.OP.END. PCE1
/ DE000HG8EBX9
HSBC TUR.WAR.OP.END. PCE1/ DE000HG8EBX9 /
9/3/2024 11:35:23 AM |
Chg.-0.040 |
Bid1:23:11 PM |
Ask1:23:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.240EUR |
-0.35% |
11.110 Bid Size: 10,000 |
11.260 Ask Size: 10,000 |
Booking Holdings Inc |
2,675.561 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG8EBX |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,675.561 USD |
Maturity: |
Endless |
Issue date: |
2/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.06 |
Knock-out: |
2,675.561 |
Knock-out violated on: |
- |
Distance to knock-out: |
907.0543 |
Distance to knock-out %: |
27.29% |
Distance to strike price: |
907.0543 |
Distance to strike price %: |
27.29% |
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 %: |
2.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.240 |
High: |
11.240 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.98% |
1 Month |
|
|
+80.13% |
3 Months |
|
|
+8.49% |
YTD |
|
|
+20.09% |
1 Year |
|
|
+81.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.320 |
10.810 |
1M High / 1M Low: |
11.320 |
6.070 |
6M High / 6M Low: |
13.730 |
6.070 |
High (YTD): |
7/16/2024 |
13.730 |
Low (YTD): |
8/7/2024 |
6.070 |
52W High: |
7/16/2024 |
13.730 |
52W Low: |
10/20/2023 |
2.670 |
Avg. price 1W: |
|
11.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.122 |
Avg. volume 6M: |
|
11 |
Avg. price 1Y: |
|
8.651 |
Avg. volume 1Y: |
|
5.522 |
Volatility 1M: |
|
109.51% |
Volatility 6M: |
|
92.87% |
Volatility 1Y: |
|
106.15% |
Volatility 3Y: |
|
- |