HSBC TUR.WAR.OP.END. PCE1/  DE000HG8EBY7  /

gettex Zettex2
2024-06-21  9:36:43 PM Chg.+0.250 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
12.640EUR +2.02% 12.610
Bid Size: 10,000
12.760
Ask Size: 10,000
Booking Holdings Inc 2,644.2999 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG8EBY
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,644.2999 USD
Maturity: Endless
Issue date: 2023-02-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 2,644.2999
Knock-out violated on: -
Distance to knock-out: 1,255.8688
Distance to knock-out %: 33.68%
Distance to strike price: 1,255.8688
Distance to strike price %: 33.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.470
High: 12.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month  
+14.60%
3 Months  
+31.39%
YTD  
+37.09%
1 Year  
+431.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.780 12.180
1M High / 1M Low: 12.780 10.210
6M High / 6M Low: 12.780 7.620
High (YTD): 2024-06-19 12.780
Low (YTD): 2024-04-19 7.620
52W High: 2024-06-19 12.780
52W Low: 2023-06-23 2.000
Avg. price 1W:   12.502
Avg. volume 1W:   0.000
Avg. price 1M:   11.149
Avg. volume 1M:   0.000
Avg. price 6M:   9.562
Avg. volume 6M:   0.000
Avg. price 1Y:   7.341
Avg. volume 1Y:   1.313
Volatility 1M:   47.00%
Volatility 6M:   82.59%
Volatility 1Y:   131.84%
Volatility 3Y:   -