HSBC TUR.WAR.OP.END. PCE1
/ DE000HG7LLR7
HSBC TUR.WAR.OP.END. PCE1/ DE000HG7LLR7 /
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: |
|
- |