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HSBC TUR.WAR.OP.END. PCE1/  DE000HS0C3D7  /

gettex Zettex2
05/07/2024  21:35:14 Chg.-0.050 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
10.920EUR -0.46% 10.900
Bid Size: 10,000		 11.050
Ask Size: 10,000		 Booking Holdings Inc 2,748.7731 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0C3D
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,748.7731 USD
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 2,748.7731
Knock-out violated on: -
Distance to knock-out: 982.0027
Distance to knock-out %: 27.91%
Distance to strike price: 982.0027
Distance to strike price %: 27.91%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.970
High: 10.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+9.53%
3 Months  
+28.77%
YTD  
+30.15%
1 Year  
+773.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.970 10.720
1M High / 1M Low: 11.910 9.890
6M High / 6M Low: 11.910 6.770
High (YTD): 27/06/2024 11.910
Low (YTD): 19/04/2024 6.770
52W High: 27/06/2024 11.910
52W Low: 06/07/2023 1.250
Avg. price 1W:   10.900
Avg. volume 1W:   0.000
Avg. price 1M:   11.033
Avg. volume 1M:   0.000
Avg. price 6M:   8.970
Avg. volume 6M:   1.921
Avg. price 1Y:   6.883
Avg. volume 1Y:   1.734
Volatility 1M:   50.94%
Volatility 6M:   89.87%
Volatility 1Y:   156.54%
Volatility 3Y:   -