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HSBC TUR.WAR.OP.END. PCE1/  DE000HG1Q5S8  /

gettex Zettex2
2024-06-14  9:36:31 PM Chg.-0.050 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
21.800EUR -0.23% 21.860
Bid Size: 10,000		 22.010
Ask Size: 10,000		 BOOKING HLDGS DL... 1,521.6157 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1Q5S
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,521.6157 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 1,521.6157
Knock-out violated on: -
Distance to knock-out: 2,081.7211
Distance to knock-out %: 57.77%
Distance to strike price: 2,081.7211
Distance to strike price %: 57.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.850
High: 21.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+4.56%
3 Months  
+22.20%
YTD  
+15.22%
1 Year  
+86.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.850 21.150
1M High / 1M Low: 21.850 20.180
6M High / 6M Low: 22.340 17.660
High (YTD): 2024-02-22 22.340
Low (YTD): 2024-03-06 17.660
52W High: 2024-02-22 22.340
52W Low: 2023-06-23 11.330
Avg. price 1W:   21.562
Avg. volume 1W:   0.000
Avg. price 1M:   20.983
Avg. volume 1M:   0.000
Avg. price 6M:   19.499
Avg. volume 6M:   0.000
Avg. price 1Y:   16.981
Avg. volume 1Y:   .344
Volatility 1M:   23.11%
Volatility 6M:   40.37%
Volatility 1Y:   43.85%
Volatility 3Y:   -