HSBC TUR.WAR.OP.END. PCE1
/ DE000HG6PGG3
HSBC TUR.WAR.OP.END. PCE1/ DE000HG6PGG3 /
| 6/21/2024 9:35:53 PM |
Chg.+0.220 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.180EUR |
+1.22% |
18.200
Bid Size: 10,000 |
18.350
Ask Size: 10,000 |
BOOKING HLDGS DL... |
2,045.5365 - |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6PGG |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,045.5365 - |
| Maturity: |
Endless |
| Issue date: |
11/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
2,045.5365 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,683.4435 |
| Distance to knock-out %: |
45.14% |
| Distance to strike price: |
1,683.4435 |
| Distance to strike price %: |
45.14% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.040 |
| High: |
18.180 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.38% |
| 1 Month |
|
|
+10.12% |
| 3 Months |
|
|
+20.96% |
| YTD |
|
|
+26.16% |
| 1 Year |
|
|
+148.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.340 |
17.700 |
| 1M High / 1M Low: |
18.340 |
15.670 |
| 6M High / 6M Low: |
18.340 |
12.970 |
| High (YTD): |
6/19/2024 |
18.340 |
| Low (YTD): |
3/6/2024 |
12.970 |
| 52W High: |
6/19/2024 |
18.340 |
| 52W Low: |
6/23/2023 |
6.990 |
| Avg. price 1W: |
|
18.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.960 |
| Avg. volume 6M: |
|
6.832 |
| Avg. price 1Y: |
|
12.609 |
| Avg. volume 1Y: |
|
4.750 |
| Volatility 1M: |
|
30.50% |
| Volatility 6M: |
|
52.92% |
| Volatility 1Y: |
|
61.88% |
| Volatility 3Y: |
|
- |
