HSBC TUR.WAR.OP.END. PCE1
/ DE000HS2XVV0
HSBC TUR.WAR.OP.END. PCE1/ DE000HS2XVV0 /
10/7/2024 3:35:44 PM |
Chg.+0.0100 |
Bid4:51:11 PM |
Ask4:51:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.9700EUR |
+1.04% |
1.0100 Bid Size: 25,000 |
1.0200 Ask Size: 25,000 |
Booking Holdings Inc |
3,138.2559 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS2XVV |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,138.2559 USD |
Maturity: |
Endless |
Issue date: |
11/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.90 |
Knock-out: |
3,138.2559 |
Knock-out violated on: |
- |
Distance to knock-out: |
545.8788 |
Distance to knock-out %: |
16.03% |
Distance to strike price: |
545.8788 |
Distance to strike price %: |
16.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.9600 |
High: |
0.9700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.02% |
1 Month |
|
|
+73.21% |
3 Months |
|
|
+22.78% |
YTD |
|
|
+73.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9800 |
0.8800 |
1M High / 1M Low: |
1.0200 |
0.6200 |
6M High / 6M Low: |
1.0200 |
0.2100 |
High (YTD): |
9/27/2024 |
1.0200 |
Low (YTD): |
8/7/2024 |
0.2100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.9200 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.8390 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.6685 |
Avg. volume 6M: |
|
5.1860 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.84% |
Volatility 6M: |
|
172.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |