HSBC TUR.WAR.OP.END. PCE1
/ DE000HS0BP77
HSBC TUR.WAR.OP.END. PCE1/ DE000HS0BP77 /
9/4/2024 11:35:47 AM |
Chg.-0.500 |
Bid12:42:55 PM |
Ask12:42:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.290EUR |
-5.69% |
8.270 Bid Size: 25,000 |
8.420 Ask Size: 25,000 |
Booking Holdings Inc |
2,860.6085 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS0BP7 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,860.6085 USD |
Maturity: |
Endless |
Issue date: |
6/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.91 |
Knock-out: |
2,860.6085 |
Knock-out violated on: |
- |
Distance to knock-out: |
741.14 |
Distance to knock-out %: |
22.26% |
Distance to strike price: |
741.14 |
Distance to strike price %: |
22.26% |
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 %: |
1.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.320 |
High: |
8.320 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.90% |
1 Month |
|
|
+81.40% |
3 Months |
|
|
-8.50% |
YTD |
|
|
+6.28% |
1 Year |
|
|
+75.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.660 |
8.790 |
1M High / 1M Low: |
9.660 |
4.400 |
6M High / 6M Low: |
12.070 |
4.400 |
High (YTD): |
7/16/2024 |
12.070 |
Low (YTD): |
8/7/2024 |
4.400 |
52W High: |
7/16/2024 |
12.070 |
52W Low: |
10/26/2023 |
0.920 |
Avg. price 1W: |
|
9.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.442 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.470 |
Avg. volume 6M: |
|
2.837 |
Avg. price 1Y: |
|
7.033 |
Avg. volume 1Y: |
|
1.430 |
Volatility 1M: |
|
145.08% |
Volatility 6M: |
|
114.86% |
Volatility 1Y: |
|
169.86% |
Volatility 3Y: |
|
- |