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HSBC TUR.WAR.OP.END. PCE1/  DE000HS2YAD0  /

gettex Zettex2
2024-07-26  9:35:09 PM Chg.+0.060 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
7.140EUR +0.85% 7.140
Bid Size: 10,000		 7.290
Ask Size: 10,000		 Booking Holdings Inc 2,928.4787 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YAD
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,928.4787 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 2,928.4787
Knock-out violated on: -
Distance to knock-out: 518.4085
Distance to knock-out %: 16.12%
Distance to strike price: 518.4085
Distance to strike price %: 16.12%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.080
High: 7.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.78%
1 Month
  -28.39%
3 Months  
+15.72%
YTD  
+2.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.310 7.080
1M High / 1M Low: 11.200 7.080
6M High / 6M Low: 11.200 5.260
High (YTD): 2024-07-16 11.200
Low (YTD): 2024-04-19 5.260
52W High: - -
52W Low: - -
Avg. price 1W:   8.248
Avg. volume 1W:   0.000
Avg. price 1M:   9.463
Avg. volume 1M:   0.000
Avg. price 6M:   7.828
Avg. volume 6M:   2.047
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.90%
Volatility 6M:   110.15%
Volatility 1Y:   -
Volatility 3Y:   -