HSBC TUR.WAR.OP.END. PCE1/  DE000HG6ENP4  /

gettex Zettex2
2024-06-21  9:37:22 PM Chg.+0.240 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
18.730EUR +1.30% 18.710
Bid Size: 10,000
18.860
Ask Size: 10,000
BOOKING HLDGS DL... 1,991.0173 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6ENP
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,991.0173 -
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 1,991.0173
Knock-out violated on: -
Distance to knock-out: 1,737.9627
Distance to knock-out %: 46.61%
Distance to strike price: 1,737.9627
Distance to strike price %: 46.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.550
High: 18.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.40%
1 Month  
+10.11%
3 Months  
+20.68%
YTD  
+25.87%
1 Year  
+140.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.850 18.250
1M High / 1M Low: 18.850 16.160
6M High / 6M Low: 18.850 13.480
High (YTD): 2024-06-19 18.850
Low (YTD): 2024-03-06 13.480
52W High: 2024-06-19 18.850
52W Low: 2023-06-23 7.440
Avg. price 1W:   18.570
Avg. volume 1W:   0.000
Avg. price 1M:   17.161
Avg. volume 1M:   0.000
Avg. price 6M:   15.455
Avg. volume 6M:   0.000
Avg. price 1Y:   13.091
Avg. volume 1Y:   .449
Volatility 1M:   29.33%
Volatility 6M:   51.24%
Volatility 1Y:   59.49%
Volatility 3Y:   -