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

gettex Zettex2
04/10/2024  21:37:09 Chg.+0.850 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
11.560EUR +7.94% 11.550
Bid Size: 10,000		 11.700
Ask Size: 10,000		 Booking Holdings Inc 2,923.9535 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: 2,923.9535 USD
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 2,923.9535
Knock-out violated on: -
Distance to knock-out: 738.9341
Distance to knock-out %: 21.71%
Distance to strike price: 738.9341
Distance to strike price %: 21.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.740
High: 11.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month  
+53.52%
3 Months  
+17.48%
YTD  
+56.43%
1 Year  
+229.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.730 10.710
1M High / 1M Low: 12.030 7.530
6M High / 6M Low: 12.030 3.990
High (YTD): 26/09/2024 12.030
Low (YTD): 07/08/2024 3.990
52W High: 26/09/2024 12.030
52W Low: 26/10/2023 0.500
Avg. price 1W:   11.122
Avg. volume 1W:   0.000
Avg. price 1M:   10.146
Avg. volume 1M:   16.667
Avg. price 6M:   8.564
Avg. volume 6M:   15.132
Avg. price 1Y:   7.136
Avg. volume 1Y:   16.878
Volatility 1M:   67.64%
Volatility 6M:   120.31%
Volatility 1Y:   217.24%
Volatility 3Y:   -