HSBC TUR.WAR.OP.END. PCE1/  DE000HS2YAG3  /

gettex Zettex2
26/07/2024  21:35:04 Chg.+0.070 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
6.560EUR +1.08% 6.550
Bid Size: 10,000
6.700
Ask Size: 10,000
Booking Holdings Inc 2,992.4559 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YAG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,992.4559 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.09
Knock-out: 2,992.4559
Knock-out violated on: -
Distance to knock-out: 459.4746
Distance to knock-out %: 14.29%
Distance to strike price: 459.4746
Distance to strike price %: 14.29%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.490
High: 6.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.72%
1 Month
  -29.84%
3 Months  
+20.81%
YTD  
+2.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.720 6.490
1M High / 1M Low: 10.610 6.490
6M High / 6M Low: 10.610 4.650
High (YTD): 16/07/2024 10.610
Low (YTD): 19/04/2024 4.650
52W High: - -
52W Low: - -
Avg. price 1W:   7.622
Avg. volume 1W:   10.200
Avg. price 1M:   8.846
Avg. volume 1M:   2.550
Avg. price 6M:   7.248
Avg. volume 6M:   1.087
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.71%
Volatility 6M:   120.29%
Volatility 1Y:   -
Volatility 3Y:   -