OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. PCE1/  DE000HS0AXY2  /

gettex Zettex2
2024-09-04  7:37:18 PM Chg.-0.340 Bid8:31:12 PM Ask8:31:12 PM Underlying Strike price Expiration date Option type
9.360EUR -3.51% 9.450
Bid Size: 10,000		 9.500
Ask Size: 10,000		 Booking Holdings Inc 2,758.6673 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0AXY
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,758.6673 USD
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 2,758.6673
Knock-out violated on: -
Distance to knock-out: 833.3839
Distance to knock-out %: 25.03%
Distance to strike price: 833.3839
Distance to strike price %: 25.03%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.240
High: 9.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month  
+70.49%
3 Months
  -6.40%
YTD  
+8.08%
1 Year  
+67.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.580 9.700
1M High / 1M Low: 10.580 5.320
6M High / 6M Low: 12.990 5.320
High (YTD): 2024-07-16 12.990
Low (YTD): 2024-08-07 5.320
52W High: 2024-07-16 12.990
52W Low: 2023-10-26 1.750
Avg. price 1W:   10.306
Avg. volume 1W:   0.000
Avg. price 1M:   8.360
Avg. volume 1M:   .682
Avg. price 6M:   9.386
Avg. volume 6M:   1.612
Avg. price 1Y:   7.930
Avg. volume 1Y:   8.574
Volatility 1M:   127.06%
Volatility 6M:   101.92%
Volatility 1Y:   127.72%
Volatility 3Y:   -