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

gettex Zettex2
2024-11-11  8:02:30 AM Chg.+0.480 Bid9:21:12 AM Ask- Underlying Strike price Expiration date Option type
20.450EUR +2.40% 20.210
Bid Size: 10,000
-
Ask Size: -
Booking Holdings Inc 2,794.941 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: 2,794.941 USD
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 2,794.941
Knock-out violated on: -
Distance to knock-out: 1,561.0243
Distance to knock-out %: 37.45%
Distance to strike price: 1,561.0243
Distance to strike price %: 37.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.450
High: 20.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.75%
1 Month  
+47.44%
3 Months  
+214.13%
YTD  
+136.14%
1 Year  
+327.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.620 18.300
1M High / 1M Low: 20.620 13.870
6M High / 6M Low: 20.620 5.320
High (YTD): 2024-11-06 20.620
Low (YTD): 2024-08-07 5.320
52W High: 2024-11-06 20.620
52W Low: 2023-11-30 4.840
Avg. price 1W:   19.566
Avg. volume 1W:   0.000
Avg. price 1M:   16.107
Avg. volume 1M:   0.000
Avg. price 6M:   11.351
Avg. volume 6M:   .285
Avg. price 1Y:   9.697
Avg. volume 1Y:   5.028
Volatility 1M:   60.41%
Volatility 6M:   94.24%
Volatility 1Y:   93.01%
Volatility 3Y:   -