HSBC TUR.WAR.OP.END. PCE1/  DE000HS2YAC2  /

gettex Zettex2
29/07/2024  13:35:49 Chg.+0.490 Bid14:45:16 Ask14:45:16 Underlying Strike price Expiration date Option type
7.720EUR +6.78% 7.550
Bid Size: 10,000
7.700
Ask Size: 10,000
Booking Holdings Inc 2,914.6317 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YAC
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,914.6317 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.58
Knock-out: 2,914.6317
Knock-out violated on: -
Distance to knock-out: 533.2851
Distance to knock-out %: 16.58%
Distance to strike price: 533.2851
Distance to strike price %: 16.58%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.560
High: 7.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.31%
1 Month
  -23.49%
3 Months  
+25.32%
YTD  
+8.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.460 7.230
1M High / 1M Low: 11.340 7.230
6M High / 6M Low: 11.340 5.370
High (YTD): 16/07/2024 11.340
Low (YTD): 19/04/2024 5.370
52W High: - -
52W Low: - -
Avg. price 1W:   8.386
Avg. volume 1W:   0.000
Avg. price 1M:   9.588
Avg. volume 1M:   0.000
Avg. price 6M:   7.971
Avg. volume 6M:   8.677
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.08%
Volatility 6M:   108.22%
Volatility 1Y:   -
Volatility 3Y:   -