HSBC TUR.WAR.OP.END. PCE1
/ DE000HS06WF2
HSBC TUR.WAR.OP.END. PCE1/ DE000HS06WF2 /
| 2024-11-07 1:36:21 PM |
Chg.- |
Bid2:08:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.410EUR |
- |
-
Bid Size: 10,000 |
-
Ask Size: - |
Booking Holdings Inc |
2,930.8893 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS06WF |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,930.8893 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-11-07 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
2,930.8893 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,959.1964 |
| Distance to knock-out %: |
41.62% |
| Distance to strike price: |
1,959.1964 |
| Distance to strike price %: |
41.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.430 |
| High: |
19.430 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.80% |
| 1 Month |
|
|
+53.68% |
| 3 Months |
|
|
+273.99% |
| YTD |
|
|
+158.11% |
| 1 Year |
|
|
+440.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.410 |
17.840 |
| 1M High / 1M Low: |
19.410 |
12.740 |
| 6M High / 6M Low: |
19.410 |
4.100 |
| High (YTD): |
2024-11-07 |
19.410 |
| Low (YTD): |
2024-08-07 |
4.100 |
| 52W High: |
2024-11-07 |
19.410 |
| 52W Low: |
2023-11-30 |
3.690 |
| Avg. price 1W: |
|
18.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.814 |
| Avg. volume 1M: |
|
15.789 |
| Avg. price 6M: |
|
10.069 |
| Avg. volume 6M: |
|
2.326 |
| Avg. price 1Y: |
|
8.459 |
| Avg. volume 1Y: |
|
7.502 |
| Volatility 1M: |
|
67.85% |
| Volatility 6M: |
|
110.13% |
| Volatility 1Y: |
|
109.79% |
| Volatility 3Y: |
|
- |
