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

gettex Zettex2
7/5/2024  9:37:07 PM Chg.-0.060 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
10.760EUR -0.55% 10.750
Bid Size: 10,000		 10.900
Ask Size: 10,000		 Booking Holdings Inc 2,764.6331 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0DC3
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,764.6331 USD
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 2,764.6331
Knock-out violated on: -
Distance to knock-out: 967.3709
Distance to knock-out %: 27.50%
Distance to strike price: 967.3709
Distance to strike price %: 27.50%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.820
High: 10.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month  
+9.46%
3 Months  
+29.17%
YTD  
+30.27%
1 Year  
+860.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.820 10.550
1M High / 1M Low: 11.760 9.750
6M High / 6M Low: 11.760 6.620
High (YTD): 6/27/2024 11.760
Low (YTD): 4/19/2024 6.620
52W High: 6/27/2024 11.760
52W Low: 7/6/2023 1.120
Avg. price 1W:   10.744
Avg. volume 1W:   0.000
Avg. price 1M:   10.880
Avg. volume 1M:   0.000
Avg. price 6M:   8.825
Avg. volume 6M:   0.000
Avg. price 1Y:   6.742
Avg. volume 1Y:   2.586
Volatility 1M:   51.63%
Volatility 6M:   91.23%
Volatility 1Y:   166.60%
Volatility 3Y:   -