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

gettex Zettex2
6/27/2024  5:36:47 PM Chg.+0.140 Bid7:14:31 PM Ask7:14:31 PM Underlying Strike price Expiration date Option type
10.520EUR +1.35% 10.500
Bid Size: 10,000		 10.550
Ask Size: 10,000		 Booking Holdings Inc 2,891.8212 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: 2,891.8212 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 2,891.8212
Knock-out violated on: -
Distance to knock-out: 972.7506
Distance to knock-out %: 26.43%
Distance to strike price: 972.7506
Distance to strike price %: 26.43%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.380
High: 10.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+22.18%
3 Months  
+33.50%
YTD  
+47.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.470 10.130
1M High / 1M Low: 10.520 8.000
6M High / 6M Low: 10.520 5.370
High (YTD): 6/19/2024 10.520
Low (YTD): 4/19/2024 5.370
52W High: - -
52W Low: - -
Avg. price 1W:   10.334
Avg. volume 1W:   0.000
Avg. price 1M:   9.157
Avg. volume 1M:   0.000
Avg. price 6M:   7.446
Avg. volume 6M:   8.677
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.38%
Volatility 6M:   106.37%
Volatility 1Y:   -
Volatility 3Y:   -