HSBC TUR.WAR.OP.END. PCE1/  DE000HS3A5A7  /

gettex Zettex2
07/11/2024  13:36:54 Chg.- Bid14:08:42 Ask- Underlying Strike price Expiration date Option type
17.390EUR - -
Bid Size: 10,000
-
Ask Size: -
Booking Holdings Inc 3,149.0469 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A5A
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,149.0469 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 07/11/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 3,149.0469
Knock-out violated on: -
Distance to knock-out: 1,230.6307
Distance to knock-out %: 29.52%
Distance to strike price: 1,230.6307
Distance to strike price %: 29.52%

Calculated values

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

Quote data

Open: 17.410
High: 17.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.79%
1 Month  
+64.52%
3 Months  
+419.10%
YTD  
+205.09%
1 Year  
+871.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.390 15.060
1M High / 1M Low: 17.390 10.570
6M High / 6M Low: 17.390 2.190
High (YTD): 07/11/2024 17.390
Low (YTD): 07/08/2024 2.190
52W High: 07/11/2024 17.390
52W Low: 10/11/2023 1.790
Avg. price 1W:   16.438
Avg. volume 1W:   0.000
Avg. price 1M:   12.615
Avg. volume 1M:   0.000
Avg. price 6M:   8.115
Avg. volume 6M:   0.000
Avg. price 1Y:   6.530
Avg. volume 1Y:   1.575
Volatility 1M:   73.18%
Volatility 6M:   155.16%
Volatility 1Y:   156.03%
Volatility 3Y:   -