HSBC TUR.WAR.OP.END. PCE1/  DE000HS0DC39  /

gettex Zettex2
29/07/2024  09:35:25 Chg.+0.490 Bid10:05:31 Ask10:05:31 Underlying Strike price Expiration date Option type
8.950EUR +5.79% 8.950
Bid Size: 10,000
9.100
Ask Size: 10,000
Booking Holdings Inc 2,780.9676 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0DC3
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,780.9676 USD
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 2,780.9676
Knock-out violated on: -
Distance to knock-out: 656.3547
Distance to knock-out %: 20.40%
Distance to strike price: 656.3547
Distance to strike price %: 20.40%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.790
High: 8.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.17%
1 Month
  -20.94%
3 Months  
+21.44%
YTD  
+8.35%
1 Year  
+108.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.680 8.450
1M High / 1M Low: 12.560 8.450
6M High / 6M Low: 12.560 6.620
High (YTD): 16/07/2024 12.560
Low (YTD): 19/04/2024 6.620
52W High: 16/07/2024 12.560
52W Low: 26/10/2023 1.340
Avg. price 1W:   9.578
Avg. volume 1W:   0.000
Avg. price 1M:   10.794
Avg. volume 1M:   0.000
Avg. price 6M:   9.174
Avg. volume 6M:   0.000
Avg. price 1Y:   7.226
Avg. volume 1Y:   2.606
Volatility 1M:   86.58%
Volatility 6M:   94.01%
Volatility 1Y:   156.37%
Volatility 3Y:   -