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

gettex Zettex2
2024-08-28  11:35:18 AM Chg.- Bid12:17:55 PM Ask11:36:06 AM Underlying Strike price Expiration date Option type
16.660EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
BOOKING HLDGS DL... 2,024.521 - 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: 2,024.521 -
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2024-08-28
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 2,024.521
Knock-out violated on: -
Distance to knock-out: 1,611.5154
Distance to knock-out %: 44.32%
Distance to strike price: 1,611.5154
Distance to strike price %: 44.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.650
High: 16.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.96%
3 Months
  -10.67%
YTD  
+11.96%
1 Year  
+46.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 16.660 15.960
6M High / 6M Low: 19.590 11.940
High (YTD): 2024-07-16 19.590
Low (YTD): 2024-08-07 11.940
52W High: 2024-07-16 19.590
52W Low: 2023-10-26 8.180
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   16.403
Avg. volume 1M:   0.000
Avg. price 6M:   16.137
Avg. volume 6M:   0.000
Avg. price 1Y:   14.483
Avg. volume 1Y:   0.000
Volatility 1M:   39.42%
Volatility 6M:   58.80%
Volatility 1Y:   59.08%
Volatility 3Y:   -