HSBC TUR.WAR.OP.END. PCE1/  DE000HG6ENN9  /

gettex Zettex2
2024-06-18  11:37:03 AM Chg.+0.160 Bid12:31:54 PM Ask12:31:54 PM Underlying Strike price Expiration date Option type
18.670EUR +0.86% 18.650
Bid Size: 10,000
18.800
Ask Size: 10,000
BOOKING HLDGS DL... 1,961.8758 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6ENN
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 1,961.8758 -
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 1,961.8758
Knock-out violated on: -
Distance to knock-out: 1,706.2532
Distance to knock-out %: 46.52%
Distance to strike price: 1,706.2532
Distance to strike price %: 46.52%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.620
High: 18.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.31%
1 Month  
+15.39%
3 Months  
+31.57%
YTD  
+23.48%
1 Year  
+137.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.510 17.080
1M High / 1M Low: 18.510 16.410
6M High / 6M Low: 18.510 13.700
High (YTD): 2024-06-17 18.510
Low (YTD): 2024-03-06 13.700
52W High: 2024-06-17 18.510
52W Low: 2023-06-23 7.670
Avg. price 1W:   17.764
Avg. volume 1W:   0.000
Avg. price 1M:   17.080
Avg. volume 1M:   0.000
Avg. price 6M:   15.572
Avg. volume 6M:   .944
Avg. price 1Y:   13.182
Avg. volume 1Y:   1.247
Volatility 1M:   29.66%
Volatility 6M:   50.54%
Volatility 1Y:   58.19%
Volatility 3Y:   -