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HSBC TUR.WAR.OP.END. PCE1/  DE000HS2YAF5  /

gettex Zettex2
05/07/2024  21:35:57 Chg.-0.050 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
9.110EUR -0.55% 9.090
Bid Size: 10,000		 9.240
Ask Size: 10,000		 Booking Holdings Inc 2,945.2491 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YAF
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,945.2491 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 2,945.2491
Knock-out violated on: -
Distance to knock-out: 800.7426
Distance to knock-out %: 22.76%
Distance to strike price: 800.7426
Distance to strike price %: 22.76%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.160
High: 9.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month  
+11.23%
3 Months  
+35.97%
YTD  
+35.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.160 8.900
1M High / 1M Low: 10.110 8.080
6M High / 6M Low: 10.110 4.970
High (YTD): 27/06/2024 10.110
Low (YTD): 19/04/2024 4.970
52W High: - -
52W Low: - -
Avg. price 1W:   9.084
Avg. volume 1W:   0.000
Avg. price 1M:   9.221
Avg. volume 1M:   0.000
Avg. price 6M:   7.201
Avg. volume 6M:   1.465
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.51%
Volatility 6M:   112.19%
Volatility 1Y:   -
Volatility 3Y:   -