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HSBC TUR.WAR.OP.END. PCE1/  DE000HS0BP69  /

gettex Zettex2
05/07/2024  21:35:38 Chg.-0.040 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
10.590EUR -0.38% 10.560
Bid Size: 25,000		 10.710
Ask Size: 25,000		 Booking Holdings Inc 2,785.0635 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0BP6
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,785.0635 USD
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 2,785.0635
Knock-out violated on: -
Distance to knock-out: 893.2292
Distance to knock-out %: 25.75%
Distance to strike price: 893.2292
Distance to strike price %: 25.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.630
High: 10.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+9.85%
3 Months  
+29.46%
YTD  
+31.06%
1 Year  
+1014.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.630 10.390
1M High / 1M Low: 11.580 9.560
6M High / 6M Low: 11.580 6.410
High (YTD): 27/06/2024 11.580
Low (YTD): 19/04/2024 6.410
52W High: 27/06/2024 11.580
52W Low: 06/07/2023 0.950
Avg. price 1W:   10.558
Avg. volume 1W:   0.000
Avg. price 1M:   10.694
Avg. volume 1M:   0.000
Avg. price 6M:   8.642
Avg. volume 6M:   8.630
Avg. price 1Y:   6.563
Avg. volume 1Y:   4.281
Volatility 1M:   51.76%
Volatility 6M:   92.47%
Volatility 1Y:   176.24%
Volatility 3Y:   -