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

gettex Zettex2
9/2/2024  8:01:59 AM Chg.-0.130 Bid8:37:59 AM Ask8:37:59 AM Underlying Strike price Expiration date Option type
7.400EUR -1.73% 7.440
Bid Size: 25,000
7.690
Ask Size: 25,000
Booking Holdings Inc 3,094.3169 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2X2Y
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,094.3169 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 3,094.3169
Knock-out violated on: -
Distance to knock-out: 529.0394
Distance to knock-out %: 15.89%
Distance to strike price: 529.0394
Distance to strike price %: 15.89%

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 %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.400
High: 7.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month  
+202.04%
3 Months  
+11.61%
YTD  
+27.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.530 6.430
1M High / 1M Low: 7.530 2.250
6M High / 6M Low: 9.920 2.250
High (YTD): 7/16/2024 9.920
Low (YTD): 8/7/2024 2.250
52W High: - -
52W Low: - -
Avg. price 1W:   7.142
Avg. volume 1W:   0.000
Avg. price 1M:   5.010
Avg. volume 1M:   0.000
Avg. price 6M:   6.325
Avg. volume 6M:   .630
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.83%
Volatility 6M:   168.21%
Volatility 1Y:   -
Volatility 3Y:   -