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HSBC TUR.WAR.OP.END. PCE1/  DE000HS2ZBW5  /

gettex Zettex2
11/8/2024  9:36:32 PM Chg.+0.110 Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
17.220EUR +0.64% 17.300
Bid Size: 10,000		 -
Ask Size: -		 Booking Holdings Inc 3,094.342 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2ZBW
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,094.342 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 3,094.342
Knock-out violated on: -
Distance to knock-out: 1,281.6724
Distance to knock-out %: 30.74%
Distance to strike price: 1,281.6724
Distance to strike price %: 30.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.040
High: 17.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.11%
1 Month  
+55.70%
3 Months  
+348.44%
YTD  
+179.55%
1 Year  
+679.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.840 15.570
1M High / 1M Low: 17.840 11.060
6M High / 6M Low: 17.840 2.690
High (YTD): 11/6/2024 17.840
Low (YTD): 8/7/2024 2.690
52W High: 11/6/2024 17.840
52W Low: 11/10/2023 2.210
Avg. price 1W:   16.818
Avg. volume 1W:   0.000
Avg. price 1M:   13.262
Avg. volume 1M:   36.364
Avg. price 6M:   8.669
Avg. volume 6M:   20.977
Avg. price 1Y:   7.052
Avg. volume 1Y:   13.686
Volatility 1M:   69.17%
Volatility 6M:   138.38%
Volatility 1Y:   139.93%
Volatility 3Y:   -