HSBC TUR.WAR.OP.END. PCE1
/ DE000HS2YAC2
HSBC TUR.WAR.OP.END. PCE1/ DE000HS2YAC2 /
| 18/10/2024 21:35:13 |
Chg.-0.390 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.770EUR |
-2.96% |
12.790
Bid Size: 10,000 |
12.940
Ask Size: 10,000 |
Booking Holdings Inc |
2,965.837 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: |
2,965.837 USD |
| Maturity: |
Endless |
| Issue date: |
07/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.09 |
| Knock-out: |
2,965.837 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,192.6581 |
| Distance to knock-out %: |
30.41% |
| Distance to strike price: |
1,192.6581 |
| Distance to strike price %: |
30.41% |
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 %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.920 |
| High: |
13.120 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
+32.47% |
| 3 Months |
|
|
+29.78% |
| YTD |
|
|
+79.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.160 |
12.290 |
| 1M High / 1M Low: |
13.160 |
9.640 |
| 6M High / 6M Low: |
13.160 |
3.670 |
| High (YTD): |
17/10/2024 |
13.160 |
| Low (YTD): |
07/08/2024 |
3.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.710 |
| Avg. volume 6M: |
|
4.238 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.55% |
| Volatility 6M: |
|
121.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
