HSBC TUR.WAR.OP.END. PCE1/  DE000HG6ENM1  /

gettex Zettex2
2024-09-24  3:37:02 PM Chg.+0.310 Bid4:04:35 PM Ask4:04:35 PM Underlying Strike price Expiration date Option type
19.260EUR +1.64% 19.140
Bid Size: 10,000
19.190
Ask Size: 10,000
BOOKING HLDGS DL... 1,982.1053 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6ENM
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,982.1053 -
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 1,982.1053
Knock-out violated on: -
Distance to knock-out: 1,654.3896
Distance to knock-out %: 45.50%
Distance to strike price: 1,654.3896
Distance to strike price %: 45.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.090
High: 19.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+14.71%
3 Months  
+0.84%
YTD  
+25.88%
1 Year  
+62.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.950 18.210
1M High / 1M Low: 18.950 15.900
6M High / 6M Low: 20.040 12.390
High (YTD): 2024-07-16 20.040
Low (YTD): 2024-08-07 12.390
52W High: 2024-07-16 20.040
52W Low: 2023-10-26 8.620
Avg. price 1W:   18.562
Avg. volume 1W:   0.000
Avg. price 1M:   17.329
Avg. volume 1M:   .048
Avg. price 6M:   16.698
Avg. volume 6M:   .141
Avg. price 1Y:   15.095
Avg. volume 1Y:   .180
Volatility 1M:   36.93%
Volatility 6M:   54.74%
Volatility 1Y:   56.09%
Volatility 3Y:   -