HSBC TUR.WAR.OP.END. PCE1
/ DE000HG8EBX9
HSBC TUR.WAR.OP.END. PCE1/ DE000HG8EBX9 /
2024-06-21 9:37:15 PM |
Chg.+0.240 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.790EUR |
+1.91% |
12.770 Bid Size: 10,000 |
12.920 Ask Size: 10,000 |
Booking Holdings Inc |
2,627.4119 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG8EBX |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,627.4119 USD |
Maturity: |
Endless |
Issue date: |
2023-02-15 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.89 |
Knock-out: |
2,627.4119 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,271.6635 |
Distance to knock-out %: |
34.10% |
Distance to strike price: |
1,271.6635 |
Distance to strike price %: |
34.10% |
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 %: |
1.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.630 |
High: |
12.790 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.02% |
1 Month |
|
|
+14.81% |
3 Months |
|
|
+30.78% |
YTD |
|
|
+36.65% |
1 Year |
|
|
+407.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.940 |
12.340 |
1M High / 1M Low: |
12.940 |
10.360 |
6M High / 6M Low: |
12.940 |
7.800 |
High (YTD): |
2024-06-19 |
12.940 |
Low (YTD): |
2024-04-19 |
7.800 |
52W High: |
2024-06-19 |
12.940 |
52W Low: |
2023-06-23 |
2.140 |
Avg. price 1W: |
|
12.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.307 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.716 |
Avg. volume 6M: |
|
5.728 |
Avg. price 1Y: |
|
7.492 |
Avg. volume 1Y: |
|
2.797 |
Volatility 1M: |
|
45.75% |
Volatility 6M: |
|
80.87% |
Volatility 1Y: |
|
125.18% |
Volatility 3Y: |
|
- |