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HSBC TUR.WAR.OP.END. PCE1/  DE000HS2XVV0  /

gettex Zettex2
7/5/2024  9:36:49 PM Chg.-0.0100 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.7900EUR -1.25% 0.7900
Bid Size: 25,000		 0.8100
Ask Size: 25,000		 Booking Holdings Inc 3,073.4054 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: 3,073.4054 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.47
Knock-out: 3,073.4054
Knock-out violated on: -
Distance to knock-out: 626.5697
Distance to knock-out %: 18.06%
Distance to strike price: 626.5697
Distance to strike price %: 18.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8000
High: 0.8000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.06%
1 Month  
+11.27%
3 Months  
+41.07%
YTD  
+41.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8000 0.7800
1M High / 1M Low: 0.8900 0.6900
6M High / 6M Low: 0.8900 0.3800
High (YTD): 6/27/2024 0.8900
Low (YTD): 4/19/2024 0.3800
52W High: - -
52W Low: - -
Avg. price 1W:   0.7920
Avg. volume 1W:   60
Avg. price 1M:   0.8050
Avg. volume 1M:   13.6364
Avg. price 6M:   0.6055
Avg. volume 6M:   105.6614
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.22%
Volatility 6M:   134.39%
Volatility 1Y:   -
Volatility 3Y:   -