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

gettex Zettex2
7/5/2024  9:36:22 PM Chg.-0.050 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
9.550EUR -0.52% 9.530
Bid Size: 10,000
9.680
Ask Size: 10,000
Booking Holdings Inc 2,897.512 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YAC
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,897.512 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 2,897.512
Knock-out violated on: -
Distance to knock-out: 844.7827
Distance to knock-out %: 24.01%
Distance to strike price: 844.7827
Distance to strike price %: 24.01%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.600
High: 9.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month  
+10.28%
3 Months  
+33.57%
YTD  
+34.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.600 9.350
1M High / 1M Low: 10.540 8.520
6M High / 6M Low: 10.540 5.370
High (YTD): 6/27/2024 10.540
Low (YTD): 4/19/2024 5.370
52W High: - -
52W Low: - -
Avg. price 1W:   9.528
Avg. volume 1W:   0.000
Avg. price 1M:   9.658
Avg. volume 1M:   0.000
Avg. price 6M:   7.627
Avg. volume 6M:   8.677
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.37%
Volatility 6M:   105.59%
Volatility 1Y:   -
Volatility 3Y:   -