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HSBC TUR.WAR.OP.END. PCE1/  DE000HS06WF2  /

gettex Zettex2
2024-10-07  3:36:50 PM Chg.+0.110 Bid4:06:57 PM Ask4:06:57 PM Underlying Strike price Expiration date Option type
11.820EUR +0.94% 11.910
Bid Size: 10,000		 11.960
Ask Size: 10,000		 Booking Holdings Inc 2,909.9253 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: 2,909.9253 USD
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 2,909.9253
Knock-out violated on: -
Distance to knock-out: 753.8655
Distance to knock-out %: 22.14%
Distance to strike price: 753.8655
Distance to strike price %: 22.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.650
High: 11.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+54.11%
3 Months  
+18.32%
YTD  
+57.18%
1 Year  
+223.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.850 10.850
1M High / 1M Low: 12.210 8.210
6M High / 6M Low: 12.210 4.100
High (YTD): 2024-09-26 12.210
Low (YTD): 2024-08-07 4.100
52W High: 2024-09-26 12.210
52W Low: 2023-10-26 0.620
Avg. price 1W:   11.260
Avg. volume 1W:   0.000
Avg. price 1M:   10.420
Avg. volume 1M:   0.000
Avg. price 6M:   8.708
Avg. volume 6M:   0.000
Avg. price 1Y:   7.289
Avg. volume 1Y:   6.378
Volatility 1M:   66.12%
Volatility 6M:   118.38%
Volatility 1Y:   196.42%
Volatility 3Y:   -