OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. PCE1/  DE000HG41DX7  /

gettex Zettex2
2024-05-15  11:36:31 AM Chg.- Bid12:43:44 PM Ask12:40:11 PM Underlying Strike price Expiration date Option type
22.470EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 BOOKING HLDGS DL... 1,375.1234 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG41DX
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,375.1234 -
Maturity: Endless
Issue date: 2022-07-01
Last trading day: 2024-05-15
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 1,375.1234
Knock-out violated on: -
Distance to knock-out: 2,228.2134
Distance to knock-out %: 61.84%
Distance to strike price: 2,228.2134
Distance to strike price %: 61.84%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.190
High: 22.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+17.58%
YTD  
+11.46%
1 Year  
+74.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.470 22.470
6M High / 6M Low: 23.600 18.930
High (YTD): 2024-02-22 23.600
Low (YTD): 2024-03-06 18.930
52W High: 2024-02-22 23.600
52W Low: 2023-06-21 12.510
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   22.470
Avg. volume 1M:   0.000
Avg. price 6M:   20.469
Avg. volume 6M:   3.612
Avg. price 1Y:   17.856
Avg. volume 1Y:   1.872
Volatility 1M:   -
Volatility 6M:   40.24%
Volatility 1Y:   41.83%
Volatility 3Y:   -