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HSBC TUR.WAR.OP.END. PCE1/  DE000HG1RCX4  /

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2024-05-15  11:37:18 AM Chg.- Bid12:43:44 PM Ask12:39:16 PM Underlying Strike price Expiration date Option type
21.800EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 BOOKING HLDGS DL... 1,445.6379 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1RCX
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,445.6379 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2024-05-15
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 1,445.6379
Knock-out violated on: -
Distance to knock-out: 2,157.6989
Distance to knock-out %: 59.88%
Distance to strike price: 2,157.6989
Distance to strike price %: 59.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.540
High: 21.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+17.84%
YTD  
+11.57%
1 Year  
+77.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.800 21.800
6M High / 6M Low: 22.960 18.300
High (YTD): 2024-02-22 22.960
Low (YTD): 2024-03-06 18.300
52W High: 2024-02-22 22.960
52W Low: 2023-06-23 11.920
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.800
Avg. volume 1M:   0.000
Avg. price 6M:   19.828
Avg. volume 6M:   0.000
Avg. price 1Y:   17.233
Avg. volume 1Y:   .145
Volatility 1M:   -
Volatility 6M:   41.68%
Volatility 1Y:   43.41%
Volatility 3Y:   -