HSBC TUR.WAR.OP.END. PCE1
/ DE000HS0DC39
HSBC TUR.WAR.OP.END. PCE1/ DE000HS0DC39 /
| 2024-08-30 9:37:13 PM |
Chg.+0.180 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.150EUR |
+1.81% |
10.040
Bid Size: 10,000 |
10.190
Ask Size: 10,000 |
Booking Holdings Inc |
2,802.892 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS0DC3 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,802.892 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.47 |
| Knock-out: |
2,802.892 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
792.838 |
| Distance to knock-out %: |
23.81% |
| Distance to strike price: |
792.838 |
| Distance to strike price %: |
23.81% |
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 %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.000 |
| High: |
10.260 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.53% |
| 1 Month |
|
|
+100.59% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
+22.88% |
| 1 Year |
|
|
+98.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.150 |
9.020 |
| 1M High / 1M Low: |
10.150 |
4.890 |
| 6M High / 6M Low: |
12.560 |
4.890 |
| High (YTD): |
2024-07-16 |
12.560 |
| Low (YTD): |
2024-08-07 |
4.890 |
| 52W High: |
2024-07-16 |
12.560 |
| 52W Low: |
2023-10-26 |
1.340 |
| Avg. price 1W: |
|
9.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.491 |
| Avg. volume 1Y: |
|
2.067 |
| Volatility 1M: |
|
130.39% |
| Volatility 6M: |
|
108.08% |
| Volatility 1Y: |
|
145.05% |
| Volatility 3Y: |
|
- |
