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HSBC TUR.WAR.OP.END. PCE1/  DE000HG1Q5T6  /

gettex Zettex2
2024-06-18  11:37:06 AM Chg.+1.990 Bid12:41:25 PM Ask12:41:25 PM Underlying Strike price Expiration date Option type
224.310EUR +0.90% 224.390
Bid Size: 10,000		 225.890
Ask Size: 10,000		 BOOKING HLDGS DL... 1,558.7921 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1Q5T
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,558.7921 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 1,558.7921
Knock-out violated on: -
Distance to knock-out: 2,109.2383
Distance to knock-out %: 57.51%
Distance to strike price: 2,109.2383
Distance to strike price %: 57.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 1.50
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 223.790
High: 224.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month  
+13.20%
3 Months  
+25.85%
YTD  
+20.51%
1 Year  
+100.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 222.320 208.060
1M High / 1M Low: 222.320 201.030
6M High / 6M Low: 222.320 173.070
High (YTD): 2024-06-17 222.320
Low (YTD): 2024-03-06 173.070
52W High: 2024-06-17 222.320
52W Low: 2023-06-23 110.310
Avg. price 1W:   215.024
Avg. volume 1W:   0.000
Avg. price 1M:   207.934
Avg. volume 1M:   0.000
Avg. price 6M:   192.118
Avg. volume 6M:   0.000
Avg. price 1Y:   167.304
Avg. volume 1Y:   .016
Volatility 1M:   23.79%
Volatility 6M:   41.64%
Volatility 1Y:   45.05%
Volatility 3Y:   -