HSBC TUR.WAR.OP.END. PCE1/  DE000HG7LLR7  /

gettex Zettex2
14/06/2024  21:36:42 Chg.-0.090 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
13.980EUR -0.64% 14.060
Bid Size: 10,000
14.210
Ask Size: 10,000
BOOKING HLDGS DL... 2,357.5732 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7LLR
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,357.5732 -
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 2,357.5732
Knock-out violated on: -
Distance to knock-out: 1,245.7636
Distance to knock-out %: 34.57%
Distance to strike price: 1,245.7636
Distance to strike price %: 34.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.070
High: 14.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+5.67%
3 Months  
+34.29%
YTD  
+19.79%
1 Year  
+194.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.100 13.380
1M High / 1M Low: 14.100 12.550
6M High / 6M Low: 14.840 10.190
High (YTD): 22/02/2024 14.840
Low (YTD): 06/03/2024 10.190
52W High: 22/02/2024 14.840
52W Low: 23/06/2023 4.360
Avg. price 1W:   13.790
Avg. volume 1W:   0.000
Avg. price 1M:   13.295
Avg. volume 1M:   0.000
Avg. price 6M:   11.955
Avg. volume 6M:   .064
Avg. price 1Y:   9.621
Avg. volume 1Y:   2.375
Volatility 1M:   36.69%
Volatility 6M:   64.65%
Volatility 1Y:   84.47%
Volatility 3Y:   -