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

gettex Zettex2
7/5/2024  9:35:42 PM Chg.-0.050 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
8.820EUR -0.56% 8.800
Bid Size: 10,000		 8.950
Ask Size: 10,000		 Booking Holdings Inc 2,977.0731 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YAG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,977.0731 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 2,977.0731
Knock-out violated on: -
Distance to knock-out: 771.3831
Distance to knock-out %: 21.93%
Distance to strike price: 771.3831
Distance to strike price %: 21.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.870
High: 8.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month  
+11.65%
3 Months  
+38.03%
YTD  
+37.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.870 8.590
1M High / 1M Low: 9.800 7.790
6M High / 6M Low: 9.800 4.650
High (YTD): 6/27/2024 9.800
Low (YTD): 4/19/2024 4.650
52W High: - -
52W Low: - -
Avg. price 1W:   8.788
Avg. volume 1W:   0.000
Avg. price 1M:   8.923
Avg. volume 1M:   2.318
Avg. price 6M:   6.908
Avg. volume 6M:   .685
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.79%
Volatility 6M:   117.39%
Volatility 1Y:   -
Volatility 3Y:   -