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HSBC TUR.WAR.OP.END. PCE1/  DE000HS2YAC2  /

gettex Zettex2
9/4/2024  8:01:52 AM Chg.-0.440 Bid8:32:12 AM Ask8:32:12 AM Underlying Strike price Expiration date Option type
7.600EUR -5.47% 7.350
Bid Size: 10,000		 7.600
Ask Size: 10,000		 Booking Holdings Inc 2,940.4925 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YAC
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,940.4925 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 2,940.4925
Knock-out violated on: -
Distance to knock-out: 667.7286
Distance to knock-out %: 20.09%
Distance to strike price: 667.7286
Distance to strike price %: 20.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.600
High: 7.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.64%
1 Month  
+96.38%
3 Months
  -9.09%
YTD  
+6.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.940 8.040
1M High / 1M Low: 8.940 3.670
6M High / 6M Low: 11.340 3.670
High (YTD): 7/16/2024 11.340
Low (YTD): 8/7/2024 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   8.670
Avg. volume 1W:   0.000
Avg. price 1M:   6.721
Avg. volume 1M:   0.000
Avg. price 6M:   7.745
Avg. volume 6M:   5.512
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.00%
Volatility 6M:   128.52%
Volatility 1Y:   -
Volatility 3Y:   -