HSBC TUR.WAR.OP.END. PCE1/  DE000HS2YAE8  /

gettex Zettex2
02/09/2024  11:36:00 Chg.-0.100 Bid12:53:40 Ask12:53:40 Underlying Strike price Expiration date Option type
8.550EUR -1.16% 8.500
Bid Size: 10,000
8.750
Ask Size: 10,000
Booking Holdings Inc 2,972.0601 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YAE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,972.0601 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 2,972.0601
Knock-out violated on: -
Distance to knock-out: 641.8329
Distance to knock-out %: 19.27%
Distance to strike price: 641.8329
Distance to strike price %: 19.27%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.520
High: 8.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.55%
1 Month  
+140.85%
3 Months  
+10.47%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.650 7.530
1M High / 1M Low: 8.650 3.410
6M High / 6M Low: 11.040 3.410
High (YTD): 16/07/2024 11.040
Low (YTD): 07/08/2024 3.410
52W High: - -
52W Low: - -
Avg. price 1W:   8.248
Avg. volume 1W:   0.000
Avg. price 1M:   6.124
Avg. volume 1M:   0.000
Avg. price 6M:   7.445
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.09%
Volatility 6M:   133.91%
Volatility 1Y:   -
Volatility 3Y:   -