HSBC TUR.WAR.OP.END. PCE1
/ DE000HS0QM40
HSBC TUR.WAR.OP.END. PCE1/ DE000HS0QM40 /
7/26/2024 9:36:16 PM |
Chg.-0.020 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.520EUR |
-0.27% |
7.580 Bid Size: 10,000 |
7.730 Ask Size: 10,000 |
Booking Holdings Inc |
2,880.7406 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS0QM4 |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,880.7406 USD |
Maturity: |
Endless |
Issue date: |
7/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.41 |
Knock-out: |
2,880.7406 |
Knock-out violated on: |
- |
Distance to knock-out: |
562.3834 |
Distance to knock-out %: |
17.49% |
Distance to strike price: |
562.3834 |
Distance to strike price %: |
17.49% |
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 %: |
1.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.540 |
High: |
7.590 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.77% |
1 Month |
|
|
-27.62% |
3 Months |
|
|
+13.94% |
YTD |
|
|
+1.76% |
1 Year |
|
|
+117.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.750 |
7.520 |
1M High / 1M Low: |
11.630 |
7.520 |
6M High / 6M Low: |
11.630 |
5.670 |
High (YTD): |
7/16/2024 |
11.630 |
Low (YTD): |
4/19/2024 |
5.670 |
52W High: |
7/16/2024 |
11.630 |
52W Low: |
10/26/2023 |
0.500 |
Avg. price 1W: |
|
8.648 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.891 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.258 |
Avg. volume 6M: |
|
1.339 |
Avg. price 1Y: |
|
6.319 |
Avg. volume 1Y: |
|
9.224 |
Volatility 1M: |
|
94.51% |
Volatility 6M: |
|
103.69% |
Volatility 1Y: |
|
238.44% |
Volatility 3Y: |
|
- |