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

gettex Zettex2
7/26/2024  9:36:02 PM Chg.0.000 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
8.600EUR 0.00% 8.660
Bid Size: 10,000		 8.810
Ask Size: 10,000		 Booking Holdings Inc 2,762.9762 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0C3D
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,762.9762 USD
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 2,762.9762
Knock-out violated on: -
Distance to knock-out: 670.8646
Distance to knock-out %: 20.86%
Distance to strike price: 670.8646
Distance to strike price %: 20.86%

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 %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.600
High: 8.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.80%
1 Month
  -25.02%
3 Months  
+11.98%
YTD  
+2.50%
1 Year  
+94.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.830 8.600
1M High / 1M Low: 12.700 8.600
6M High / 6M Low: 12.700 6.770
High (YTD): 7/16/2024 12.700
Low (YTD): 4/19/2024 6.770
52W High: 7/16/2024 12.700
52W Low: 10/26/2023 1.500
Avg. price 1W:   9.734
Avg. volume 1W:   0.000
Avg. price 1M:   10.971
Avg. volume 1M:   0.000
Avg. price 6M:   9.320
Avg. volume 6M:   1.921
Avg. price 1Y:   7.357
Avg. volume 1Y:   1.741
Volatility 1M:   84.90%
Volatility 6M:   92.43%
Volatility 1Y:   147.17%
Volatility 3Y:   -