HSBC TUR.WAR.OP.END. PCE1/  DE000HS06WE5  /

gettex Zettex2
05/07/2024  21:37:39 Chg.-0.050 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
10.140EUR -0.49% 10.120
Bid Size: 10,000
10.270
Ask Size: 10,000
Booking Holdings Inc 2,833.8297 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS06WE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,833.8297 USD
Maturity: Endless
Issue date: 05/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 2,833.8297
Knock-out violated on: -
Distance to knock-out: 848.1301
Distance to knock-out %: 24.45%
Distance to strike price: 848.1301
Distance to strike price %: 24.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.190
High: 10.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month  
+10.22%
3 Months  
+32.03%
YTD  
+32.20%
1 Year  
+1743.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.190 9.910
1M High / 1M Low: 11.130 9.090
6M High / 6M Low: 11.130 5.970
High (YTD): 27/06/2024 11.130
Low (YTD): 19/04/2024 5.970
52W High: 27/06/2024 11.130
52W Low: 06/07/2023 0.550
Avg. price 1W:   10.104
Avg. volume 1W:   0.000
Avg. price 1M:   10.242
Avg. volume 1M:   0.000
Avg. price 6M:   8.201
Avg. volume 6M:   4.724
Avg. price 1Y:   6.135
Avg. volume 1Y:   6.234
Volatility 1M:   55.83%
Volatility 6M:   98.55%
Volatility 1Y:   216.98%
Volatility 3Y:   -