HSBC TUR.WAR.OP.END. PCE1
/ DE000HG7L2U0
HSBC TUR.WAR.OP.END. PCE1/ DE000HG7L2U0 /
2024-09-24 3:35:03 PM |
Chg.+0.160 |
Bid3:58:53 PM |
Ask3:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.700EUR |
+1.03% |
15.920 Bid Size: 10,000 |
15.970 Ask Size: 10,000 |
BOOKING HLDGS DL... |
2,360.3111 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG7L2U |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,360.3111 - |
Maturity: |
Endless |
Issue date: |
2023-01-06 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.33 |
Knock-out: |
2,360.3111 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,276.2713 |
Distance to knock-out %: |
35.10% |
Distance to strike price: |
1,276.2713 |
Distance to strike price %: |
35.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.690 |
High: |
15.720 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.77% |
1 Month |
|
|
+16.90% |
3 Months |
|
|
+0.26% |
YTD |
|
|
+29.86% |
1 Year |
|
|
+82.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.540 |
14.890 |
1M High / 1M Low: |
15.540 |
12.520 |
6M High / 6M Low: |
16.630 |
8.970 |
High (YTD): |
2024-07-16 |
16.630 |
Low (YTD): |
2024-08-07 |
8.970 |
52W High: |
2024-07-16 |
16.630 |
52W Low: |
2023-10-26 |
5.350 |
Avg. price 1W: |
|
15.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.943 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.300 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.762 |
Avg. volume 1Y: |
|
1.694 |
Volatility 1M: |
|
45.09% |
Volatility 6M: |
|
69.96% |
Volatility 1Y: |
|
74.15% |
Volatility 3Y: |
|
- |