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HSBC TUR.WAR.OP.END. PCE1/  DE000HS2XVW8  /

gettex Zettex2
9/4/2024  7:36:53 PM Chg.-0.360 Bid8:45:18 PM Ask8:45:18 PM Underlying Strike price Expiration date Option type
5.900EUR -5.75% 6.010
Bid Size: 25,000		 6.060
Ask Size: 25,000		 Booking Holdings Inc 3,141.294 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2XVW
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,141.294 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.50
Knock-out: 3,141.294
Knock-out violated on: -
Distance to knock-out: 487.1548
Distance to knock-out %: 14.63%
Distance to strike price: 487.1548
Distance to strike price %: 14.63%

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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.790
High: 6.000
Low: 253
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.49%
1 Month  
+190.64%
3 Months
  -10.20%
YTD  
+8.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.140 6.260
1M High / 1M Low: 7.140 1.890
6M High / 6M Low: 9.540 1.890
High (YTD): 7/16/2024 9.540
Low (YTD): 8/7/2024 1.890
52W High: - -
52W Low: - -
Avg. price 1W:   6.872
Avg. volume 1W:   6
Avg. price 1M:   4.920
Avg. volume 1M:   35.136
Avg. price 6M:   5.950
Avg. volume 6M:   5.992
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.70%
Volatility 6M:   183.77%
Volatility 1Y:   -
Volatility 3Y:   -