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HSBC TUR.WAR.OP.END. PCE1/  DE000HS2ZBX3  /

gettex Zettex2
2024-07-26  9:37:27 PM Chg.+0.010 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
6.070EUR +0.17% 6.120
Bid Size: 10,000		 6.270
Ask Size: 10,000		 Booking Holdings Inc 3,039.6908 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2ZBX
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,039.6908 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.44
Knock-out: 3,039.6908
Knock-out violated on: -
Distance to knock-out: 415.9631
Distance to knock-out %: 12.93%
Distance to strike price: 415.9631
Distance to strike price %: 12.93%

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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.060
High: 6.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.50%
1 Month
  -31.80%
3 Months  
+17.64%
YTD  
+0.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.290 6.060
1M High / 1M Low: 10.180 6.060
6M High / 6M Low: 10.180 4.220
High (YTD): 2024-07-16 10.180
Low (YTD): 2024-04-19 4.220
52W High: - -
52W Low: - -
Avg. price 1W:   7.208
Avg. volume 1W:   0.000
Avg. price 1M:   8.438
Avg. volume 1M:   0.000
Avg. price 6M:   6.825
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.55%
Volatility 6M:   127.66%
Volatility 1Y:   -
Volatility 3Y:   -