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

gettex Zettex2
18/10/2024  21:36:15 Chg.-0.340 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
11.560EUR -2.86% 11.600
Bid Size: 10,000		 11.750
Ask Size: 10,000		 Booking Holdings Inc 3,095.6442 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2ZBX
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,095.6442 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 3,095.6442
Knock-out violated on: -
Distance to knock-out: 1,073.2167
Distance to knock-out %: 27.37%
Distance to strike price: 1,073.2167
Distance to strike price %: 27.37%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.730
High: 11.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+36.32%
3 Months  
+34.26%
YTD  
+91.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.900 11.110
1M High / 1M Low: 11.900 8.480
6M High / 6M Low: 11.900 2.520
High (YTD): 17/10/2024 11.900
Low (YTD): 07/08/2024 2.520
52W High: - -
52W Low: - -
Avg. price 1W:   11.454
Avg. volume 1W:   13.800
Avg. price 1M:   10.296
Avg. volume 1M:   6.273
Avg. price 6M:   7.550
Avg. volume 6M:   2.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.01%
Volatility 6M:   150.66%
Volatility 1Y:   -
Volatility 3Y:   -