OverviewChartNewsTraderScreen

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

gettex Zettex2
10/7/2024  7:36:08 PM Chg.+0.150 Bid9:15:47 PM Ask9:15:47 PM Underlying Strike price Expiration date Option type
10.680EUR +1.42% 10.450
Bid Size: 10,000		 10.500
Ask Size: 10,000		 Booking Holdings Inc 3,039.6977 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: 3,039.6977 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 3,039.6977
Knock-out violated on: -
Distance to knock-out: 635.6556
Distance to knock-out %: 18.67%
Distance to strike price: 635.6556
Distance to strike price %: 18.67%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.470
High: 10.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+63.80%
3 Months  
+21.09%
YTD  
+66.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.660 9.680
1M High / 1M Low: 11.050 7.110
6M High / 6M Low: 11.050 2.940
High (YTD): 9/26/2024 11.050
Low (YTD): 8/7/2024 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   10.086
Avg. volume 1W:   0.000
Avg. price 1M:   9.260
Avg. volume 1M:   0.000
Avg. price 6M:   7.546
Avg. volume 6M:   .791
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.26%
Volatility 6M:   143.21%
Volatility 1Y:   -
Volatility 3Y:   -