HSBC TUR.WAR.OP.END. PCE1
/ DE000HG8W938
HSBC TUR.WAR.OP.END. PCE1/ DE000HG8W938 /
| 2024-06-18 8:01:53 AM |
Chg.+0.110 |
Bid9:33:09 AM |
Ask9:33:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.000EUR |
+0.93% |
11.990
Bid Size: 10,000 |
12.240
Ask Size: 10,000 |
Booking Holdings Inc |
2,674.0768 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG8W93 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,674.0768 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
2,674.0768 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,178.3939 |
| Distance to knock-out %: |
32.13% |
| Distance to strike price: |
1,178.3939 |
| Distance to strike price %: |
32.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.000 |
| High: |
12.000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.39% |
| 1 Month |
|
|
+23.71% |
| 3 Months |
|
|
+53.65% |
| YTD |
|
|
+34.08% |
| 1 Year |
|
|
+509.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.890 |
10.490 |
| 1M High / 1M Low: |
11.890 |
9.920 |
| 6M High / 6M Low: |
12.010 |
7.330 |
| High (YTD): |
2024-02-22 |
12.010 |
| Low (YTD): |
2024-04-19 |
7.330 |
| 52W High: |
2024-02-22 |
12.010 |
| 52W Low: |
2023-06-23 |
1.740 |
| Avg. price 1W: |
|
11.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.918 |
| Avg. volume 1Y: |
|
15.318 |
| Volatility 1M: |
|
49.09% |
| Volatility 6M: |
|
84.61% |
| Volatility 1Y: |
|
144.78% |
| Volatility 3Y: |
|
- |
