HSBC TUR.WAR.OP.END. PCE1/  DE000HG7QZ19  /

gettex Zettex2
2024-06-18  9:36:54 AM Chg.+0.150 Bid9:57:28 AM Ask9:57:28 AM Underlying Strike price Expiration date Option type
14.460EUR +1.05% 14.450
Bid Size: 10,000
14.700
Ask Size: 10,000
BOOKING HLDGS DL... 2,408.804 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7QZ1
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 2,408.804 -
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 2,408.804
Knock-out violated on: -
Distance to knock-out: 1,259.4343
Distance to knock-out %: 34.34%
Distance to strike price: 1,259.4343
Distance to strike price %: 34.34%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.460
High: 14.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.83%
1 Month  
+19.90%
3 Months  
+41.90%
YTD  
+28.65%
1 Year  
+247.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.310 12.930
1M High / 1M Low: 14.310 12.330
6M High / 6M Low: 14.380 9.770
High (YTD): 2024-02-22 14.380
Low (YTD): 2024-04-19 9.770
52W High: 2024-02-22 14.380
52W Low: 2023-06-23 3.950
Avg. price 1W:   13.604
Avg. volume 1W:   0.000
Avg. price 1M:   12.969
Avg. volume 1M:   0.000
Avg. price 6M:   11.543
Avg. volume 6M:   2.064
Avg. price 1Y:   9.247
Avg. volume 1Y:   14.792
Volatility 1M:   38.99%
Volatility 6M:   67.45%
Volatility 1Y:   97.32%
Volatility 3Y:   -