HSBC TUR.WAR.OP.END. PCE1
/ DE000HG7U6F1
HSBC TUR.WAR.OP.END. PCE1/ DE000HG7U6F1 /
| 2024-09-24 1:36:11 PM |
Chg.+0.130 |
Bid3:01:01 PM |
Ask3:01:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.540EUR |
+0.97% |
13.650
Bid Size: 10,000 |
13.750
Ask Size: 10,000 |
BOOKING HLDGS DL... |
2,599.2219 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG7U6F |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,599.2219 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
2,599.2219 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,037.4158 |
| Distance to knock-out %: |
28.53% |
| Distance to strike price: |
1,037.4158 |
| Distance to strike price %: |
28.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.550 |
| High: |
13.590 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
+19.40% |
| 3 Months |
|
|
+0.37% |
| YTD |
|
|
+34.46% |
| 1 Year |
|
|
+104.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.410 |
12.760 |
| 1M High / 1M Low: |
13.410 |
10.370 |
| 6M High / 6M Low: |
14.490 |
6.820 |
| High (YTD): |
2024-07-16 |
14.490 |
| Low (YTD): |
2024-08-07 |
6.820 |
| 52W High: |
2024-07-16 |
14.490 |
| 52W Low: |
2023-10-26 |
3.270 |
| Avg. price 1W: |
|
13.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.159 |
| Avg. volume 6M: |
|
3.133 |
| Avg. price 1Y: |
|
9.662 |
| Avg. volume 1Y: |
|
2.494 |
| Volatility 1M: |
|
54.17% |
| Volatility 6M: |
|
85.65% |
| Volatility 1Y: |
|
95.46% |
| Volatility 3Y: |
|
- |
