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

gettex Zettex2
2024-06-17  9:37:36 PM Chg.+7.590 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
248.700EUR +3.15% 249.930
Bid Size: 10,000
251.430
Ask Size: 10,000
BOOKING HLDGS DL... 1,273.7365 - 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: 1,273.7365 -
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 1,273.7365
Knock-out violated on: -
Distance to knock-out: 2,331.2586
Distance to knock-out %: 64.68%
Distance to strike price: 2,331.2586
Distance to strike price %: 64.68%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 244.490
High: 248.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+10.76%
3 Months  
+23.75%
YTD  
+18.02%
1 Year  
+83.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 241.620 234.500
1M High / 1M Low: 241.620 224.540
6M High / 6M Low: 245.540 198.560
High (YTD): 2024-02-22 245.540
Low (YTD): 2024-03-06 198.560
52W High: 2024-02-22 245.540
52W Low: 2023-06-20 134.030
Avg. price 1W:   238.610
Avg. volume 1W:   0.000
Avg. price 1M:   232.911
Avg. volume 1M:   0.000
Avg. price 6M:   217.554
Avg. volume 6M:   .129
Avg. price 1Y:   192.154
Avg. volume 1Y:   .079
Volatility 1M:   19.59%
Volatility 6M:   36.09%
Volatility 1Y:   38.40%
Volatility 3Y:   -