HSBC TUR.WAR.OP.END. PCE1
/ DE000HS06WE5
HSBC TUR.WAR.OP.END. PCE1/ DE000HS06WE5 /
| 2024-06-27 1:36:18 PM |
Chg.0.000 |
Bid1:53:54 PM |
Ask1:53:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.970EUR |
0.00% |
10.920
Bid Size: 10,000 |
11.070
Ask Size: 10,000 |
Booking Holdings Inc |
2,828.2639 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS06WE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,828.2639 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.39 |
| Knock-out: |
2,828.2639 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,032.2471 |
| Distance to knock-out %: |
28.05% |
| Distance to strike price: |
1,032.2471 |
| Distance to strike price %: |
28.05% |
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 %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.970 |
| High: |
10.970 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+19.37% |
| 3 Months |
|
|
+29.06% |
| YTD |
|
|
+43.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.080 |
10.730 |
| 1M High / 1M Low: |
11.110 |
8.580 |
| 6M High / 6M Low: |
11.110 |
5.970 |
| High (YTD): |
2024-06-19 |
11.110 |
| Low (YTD): |
2024-04-19 |
5.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.019 |
| Avg. volume 6M: |
|
4.724 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.36% |
| Volatility 6M: |
|
99.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
