HSBC TUR.WAR.OP.END. PCE1/  DE000HG7U6F1  /

gettex Zettex2
2024-06-14  9:35:06 PM Chg.-0.100 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
12.270EUR -0.81% 12.350
Bid Size: 10,000
12.500
Ask Size: 10,000
BOOKING HLDGS DL... 2,541.1162 - 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: 2,541.1162 -
Maturity: Endless
Issue date: 2023-01-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 2,541.1162
Knock-out violated on: -
Distance to knock-out: 1,062.2206
Distance to knock-out %: 29.48%
Distance to strike price: 1,062.2206
Distance to strike price %: 29.48%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.370
High: 12.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+12.88%
3 Months  
+41.03%
YTD  
+21.85%
1 Year  
+302.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.440 11.700
1M High / 1M Low: 12.440 10.870
6M High / 6M Low: 13.170 8.520
High (YTD): 2024-02-22 13.170
Low (YTD): 2024-04-19 8.520
52W High: 2024-02-22 13.170
52W Low: 2023-06-23 2.820
Avg. price 1W:   12.102
Avg. volume 1W:   0.000
Avg. price 1M:   11.635
Avg. volume 1M:   2.381
Avg. price 6M:   10.310
Avg. volume 6M:   5.129
Avg. price 1Y:   8.045
Avg. volume 1Y:   2.504
Volatility 1M:   40.89%
Volatility 6M:   75.17%
Volatility 1Y:   109.82%
Volatility 3Y:   -