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

gettex Zettex2
03/09/2024  11:35:26 Chg.-0.040 Bid12:32:31 Ask12:32:31 Underlying Strike price Expiration date Option type
8.130EUR -0.49% 7.950
Bid Size: 10,000
8.100
Ask Size: 10,000
Booking Holdings Inc 3,021.2335 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: 3,021.2335 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 3,021.2335
Knock-out violated on: -
Distance to knock-out: 594.7913
Distance to knock-out %: 17.89%
Distance to strike price: 594.7913
Distance to strike price %: 17.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.130
High: 8.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month  
+161.41%
3 Months  
+11.68%
YTD  
+26.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.210 7.740
1M High / 1M Low: 8.210 2.940
6M High / 6M Low: 10.610 2.940
High (YTD): 16/07/2024 10.610
Low (YTD): 07/08/2024 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   8.024
Avg. volume 1W:   0.000
Avg. price 1M:   5.926
Avg. volume 1M:   0.000
Avg. price 6M:   7.016
Avg. volume 6M:   .938
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.33%
Volatility 6M:   146.09%
Volatility 1Y:   -
Volatility 3Y:   -