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HSBC TUR.WAR.OP.END. PCE1/  DE000HS0QM40  /

gettex Zettex2
30/08/2024  21:37:06 Chg.+0.150 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
9.230EUR +1.65% 9.120
Bid Size: 10,000		 9.270
Ask Size: 10,000		 Booking Holdings Inc 2,905.5927 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0QM4
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,905.5927 USD
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 2,905.5927
Knock-out violated on: -
Distance to knock-out: 699.8731
Distance to knock-out %: 21.02%
Distance to strike price: 699.8731
Distance to strike price %: 21.02%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.070
High: 9.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.37%
1 Month  
+123.49%
3 Months  
+10.80%
YTD  
+24.90%
1 Year  
+117.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.230 8.070
1M High / 1M Low: 9.230 3.990
6M High / 6M Low: 11.630 3.990
High (YTD): 16/07/2024 11.630
Low (YTD): 07/08/2024 3.990
52W High: 16/07/2024 11.630
52W Low: 26/10/2023 0.500
Avg. price 1W:   8.822
Avg. volume 1W:   70
Avg. price 1M:   6.704
Avg. volume 1M:   76.286
Avg. price 6M:   8.022
Avg. volume 6M:   12.614
Avg. price 1Y:   6.589
Avg. volume 1Y:   15.567
Volatility 1M:   152.38%
Volatility 6M:   122.04%
Volatility 1Y:   220.82%
Volatility 3Y:   -