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HSBC TUR.WAR.OP.END. PCE1/  DE000HS3A576  /

gettex Zettex2
2024-07-05  9:35:51 PM Chg.-0.050 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
9.020EUR -0.55% 9.000
Bid Size: 10,000		 9.150
Ask Size: 10,000		 Booking Holdings Inc 2,955.124 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A57
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,955.124 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 2,955.124
Knock-out violated on: -
Distance to knock-out: 791.6324
Distance to knock-out %: 22.50%
Distance to strike price: 791.6324
Distance to strike price %: 22.50%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.070
High: 9.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.55%
1 Month  
+11.36%
3 Months  
+36.46%
YTD  
+36.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.070 8.810
1M High / 1M Low: 10.000 7.990
6M High / 6M Low: 10.000 4.880
High (YTD): 2024-06-27 10.000
Low (YTD): 2024-04-19 4.880
52W High: - -
52W Low: - -
Avg. price 1W:   8.994
Avg. volume 1W:   26
Avg. price 1M:   9.123
Avg. volume 1M:   19.318
Avg. price 6M:   7.109
Avg. volume 6M:   19.094
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.97%
Volatility 6M:   112.92%
Volatility 1Y:   -
Volatility 3Y:   -