HSBC TUR.WAR.OP.END. PCE1
/ DE000HS2YVL9
HSBC TUR.WAR.OP.END. PCE1/ DE000HS2YVL9 /
| 05/07/2024 21:35:50 |
Chg.0.0000 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7400EUR |
0.00% |
0.7300
Bid Size: 25,000 |
0.7500
Ask Size: 25,000 |
Booking Holdings Inc |
3,137.3409 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2YVL |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,137.3409 USD |
| Maturity: |
Endless |
| Issue date: |
08/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.83 |
| Knock-out: |
3,137.3409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
623.5271 |
| Distance to knock-out %: |
17.72% |
| Distance to strike price: |
623.5271 |
| Distance to strike price %: |
17.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.7400 |
| High: |
0.7400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
+13.85% |
| 3 Months |
|
|
+48.00% |
| YTD |
|
|
+45.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7400 |
0.7200 |
| 1M High / 1M Low: |
0.8300 |
0.6400 |
| 6M High / 6M Low: |
0.8300 |
0.3200 |
| High (YTD): |
27/06/2024 |
0.8300 |
| Low (YTD): |
19/04/2024 |
0.3200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7459 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5477 |
| Avg. volume 6M: |
|
25.4646 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.21% |
| Volatility 6M: |
|
150.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
