HSBC TUR.WAR.OP.END. PCE1
/ DE000HG6VWK0
HSBC TUR.WAR.OP.END. PCE1/ DE000HG6VWK0 /
2024-06-14 9:35:06 PM |
Chg.-0.070 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.050EUR |
-0.43% |
16.110 Bid Size: 10,000 |
16.260 Ask Size: 10,000 |
BOOKING HLDGS DL... |
2,136.668 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6VWK |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,136.668 - |
Maturity: |
Endless |
Issue date: |
2022-11-14 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.22 |
Knock-out: |
2,136.668 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,466.6688 |
Distance to knock-out %: |
40.70% |
Distance to strike price: |
1,466.6688 |
Distance to strike price %: |
40.70% |
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 %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.120 |
High: |
16.120 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.68% |
1 Month |
|
|
+7.07% |
3 Months |
|
|
+29.75% |
YTD |
|
|
+18.19% |
1 Year |
|
|
+150.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.130 |
15.430 |
1M High / 1M Low: |
16.130 |
14.520 |
6M High / 6M Low: |
16.810 |
12.150 |
High (YTD): |
2024-02-22 |
16.810 |
Low (YTD): |
2024-03-06 |
12.150 |
52W High: |
2024-02-22 |
16.810 |
52W Low: |
2023-06-23 |
6.200 |
Avg. price 1W: |
|
15.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.333 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.953 |
Avg. volume 6M: |
|
.435 |
Avg. price 1Y: |
|
11.583 |
Avg. volume 1Y: |
|
.424 |
Volatility 1M: |
|
32.60% |
Volatility 6M: |
|
56.08% |
Volatility 1Y: |
|
67.45% |
Volatility 3Y: |
|
- |