HSBC TUR.WAR.OP.END. PCE1/  DE000HG4H888  /

gettex Zettex2
2024-06-18  9:36:08 AM Chg.+1.640 Bid11:13:11 AM Ask11:13:11 AM Underlying Strike price Expiration date Option type
250.340EUR +0.66% 250.870
Bid Size: 10,000
252.370
Ask Size: 10,000
BOOKING HLDGS DL... 1,274.0482 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4H88
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,274.0482 -
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 1,274.0482
Knock-out violated on: -
Distance to knock-out: 2,393.9125
Distance to knock-out %: 65.27%
Distance to strike price: 2,393.9125
Distance to strike price %: 65.27%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 250.340
High: 250.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month  
+11.49%
3 Months  
+22.85%
YTD  
+18.80%
1 Year  
+84.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 248.700 234.530
1M High / 1M Low: 248.700 227.100
6M High / 6M Low: 248.700 198.560
High (YTD): 2024-06-17 248.700
Low (YTD): 2024-03-06 198.560
52W High: 2024-06-17 248.700
52W Low: 2023-06-20 134.030
Avg. price 1W:   241.450
Avg. volume 1W:   0.000
Avg. price 1M:   234.062
Avg. volume 1M:   0.000
Avg. price 6M:   217.803
Avg. volume 6M:   .128
Avg. price 1Y:   192.376
Avg. volume 1Y:   .078
Volatility 1M:   20.85%
Volatility 6M:   36.19%
Volatility 1Y:   38.43%
Volatility 3Y:   -