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HSBC TUR.WAR.OP.END. PCE1/  DE000HS2X2Y8  /

gettex Zettex2
03/09/2024  21:36:03 Chg.-0.910 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
6.580EUR -12.15% 6.530
Bid Size: 25,000		 6.680
Ask Size: 25,000		 Booking Holdings Inc 3,097.3533 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2X2Y
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,097.3533 USD
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 3,097.3533
Knock-out violated on: -
Distance to knock-out: 526.0284
Distance to knock-out %: 15.83%
Distance to strike price: 526.0284
Distance to strike price %: 15.83%

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 %: 3.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.440
High: 7.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month  
+168.57%
3 Months
  -0.15%
YTD  
+13.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.530 7.070
1M High / 1M Low: 7.530 2.250
6M High / 6M Low: 9.920 2.250
High (YTD): 16/07/2024 9.920
Low (YTD): 07/08/2024 2.250
52W High: - -
52W Low: - -
Avg. price 1W:   7.354
Avg. volume 1W:   0.000
Avg. price 1M:   5.250
Avg. volume 1M:   0.000
Avg. price 6M:   6.334
Avg. volume 6M:   .625
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.81%
Volatility 6M:   167.57%
Volatility 1Y:   -
Volatility 3Y:   -