HSBC TUR.WAR.OP.END. PCE1
/ DE000HG7YDK2
HSBC TUR.WAR.OP.END. PCE1/ DE000HG7YDK2 /
| 2024-09-24 9:36:21 AM |
Chg.+0.150 |
Bid10:38:55 AM |
Ask10:38:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.950EUR |
+1.17% |
12.960
Bid Size: 10,000 |
13.060
Ask Size: 10,000 |
BOOKING HLDGS DL... |
2,666.4063 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG7YDK |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,666.4063 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
2,666.4063 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
970.2469 |
| Distance to knock-out %: |
26.68% |
| Distance to strike price: |
970.2469 |
| Distance to strike price %: |
26.68% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.940 |
| High: |
12.950 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
+0.54% |
| YTD |
|
|
+36.32% |
| 1 Year |
|
|
+114.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.800 |
12.160 |
| 1M High / 1M Low: |
12.800 |
9.770 |
| 6M High / 6M Low: |
13.880 |
6.220 |
| High (YTD): |
2024-07-16 |
13.880 |
| Low (YTD): |
2024-08-07 |
6.220 |
| 52W High: |
2024-07-16 |
13.880 |
| 52W Low: |
2023-10-27 |
2.760 |
| Avg. price 1W: |
|
12.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.559 |
| Avg. volume 6M: |
|
.938 |
| Avg. price 1Y: |
|
9.072 |
| Avg. volume 1Y: |
|
2.337 |
| Volatility 1M: |
|
56.79% |
| Volatility 6M: |
|
90.70% |
| Volatility 1Y: |
|
104.03% |
| Volatility 3Y: |
|
- |
