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HSBC TUR.WAR.OP.END. PCE1/  DE000HS2ZBV7  /

gettex Zettex2
26/07/2024  21:36:00 Chg.-0.020 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
6.360EUR -0.31% 6.410
Bid Size: 10,000		 6.560
Ask Size: 10,000		 Booking Holdings Inc 3,007.71 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2ZBV
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,007.71 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.20
Knock-out: 3,007.71
Knock-out violated on: -
Distance to knock-out: 445.4229
Distance to knock-out %: 13.85%
Distance to strike price: 445.4229
Distance to strike price %: 13.85%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.380
High: 6.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.10%
1 Month
  -30.87%
3 Months  
+16.70%
YTD  
+0.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.580 6.360
1M High / 1M Low: 10.470 6.360
6M High / 6M Low: 10.470 4.510
High (YTD): 16/07/2024 10.470
Low (YTD): 19/04/2024 4.510
52W High: - -
52W Low: - -
Avg. price 1W:   7.522
Avg. volume 1W:   0.000
Avg. price 1M:   8.739
Avg. volume 1M:   0.000
Avg. price 6M:   7.111
Avg. volume 6M:   9.150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.77%
Volatility 6M:   121.43%
Volatility 1Y:   -
Volatility 3Y:   -