HSBC TUR.WAR.OP.END. PCE1/  DE000HS0BP77  /

gettex Zettex2
7/29/2024  5:37:22 PM Chg.+0.590 Bid5:49:01 PM Ask5:49:01 PM Underlying Strike price Expiration date Option type
8.560EUR +7.40% 8.660
Bid Size: 25,000
8.710
Ask Size: 25,000
Booking Holdings Inc 2,834.7558 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0BP7
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,834.7558 USD
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 2,834.7558
Knock-out violated on: -
Distance to knock-out: 606.8298
Distance to knock-out %: 18.86%
Distance to strike price: 606.8298
Distance to strike price %: 18.86%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.290
High: 8.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.83%
1 Month
  -20.89%
3 Months  
+24.24%
YTD  
+9.74%
1 Year  
+121.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.190 7.960
1M High / 1M Low: 12.070 7.960
6M High / 6M Low: 12.070 6.130
High (YTD): 7/16/2024 12.070
Low (YTD): 4/19/2024 6.130
52W High: 7/16/2024 12.070
52W Low: 10/26/2023 0.920
Avg. price 1W:   9.116
Avg. volume 1W:   0.000
Avg. price 1M:   10.313
Avg. volume 1M:   0.000
Avg. price 6M:   8.692
Avg. volume 6M:   2.882
Avg. price 1Y:   6.754
Avg. volume 1Y:   3.165
Volatility 1M:   91.04%
Volatility 6M:   98.73%
Volatility 1Y:   185.26%
Volatility 3Y:   -