HSBC TUR.WAR.OP.END. PCE1
/ DE000HS0C3D7
HSBC TUR.WAR.OP.END. PCE1/ DE000HS0C3D7 /
2024-06-27 3:36:18 PM |
Chg.+0.110 |
Bid3:51:52 PM |
Ask3:51:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.870EUR |
+0.94% |
12.050 Bid Size: 10,000 |
12.100 Ask Size: 10,000 |
Booking Holdings Inc |
2,743.3744 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS0C3D |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,743.3744 USD |
Maturity: |
Endless |
Issue date: |
2023-06-05 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.16 |
Knock-out: |
2,743.3744 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,111.7129 |
Distance to knock-out %: |
30.21% |
Distance to strike price: |
1,111.7129 |
Distance to strike price %: |
30.21% |
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 %: |
1.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.760 |
High: |
11.870 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.95% |
1 Month |
|
|
+19.18% |
3 Months |
|
|
+28.05% |
YTD |
|
|
+41.48% |
1 Year |
|
|
+508.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.850 |
11.530 |
1M High / 1M Low: |
11.900 |
9.350 |
6M High / 6M Low: |
11.900 |
6.770 |
High (YTD): |
2024-06-19 |
11.900 |
Low (YTD): |
2024-04-19 |
6.770 |
52W High: |
2024-06-19 |
11.900 |
52W Low: |
2023-07-06 |
1.250 |
Avg. price 1W: |
|
11.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.523 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.784 |
Avg. volume 6M: |
|
1.921 |
Avg. price 1Y: |
|
6.628 |
Avg. volume 1Y: |
|
1.734 |
Volatility 1M: |
|
46.25% |
Volatility 6M: |
|
90.40% |
Volatility 1Y: |
|
162.32% |
Volatility 3Y: |
|
- |