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HSBC TUR.WAR.OP.END. PCE1/  DE000HS3A584  /

gettex Zettex2
2024-07-29  3:35:07 PM Chg.+0.360 Bid4:11:45 PM Ask4:11:45 PM Underlying Strike price Expiration date Option type
6.960EUR +5.45% 7.320
Bid Size: 10,000		 7.370
Ask Size: 10,000		 Booking Holdings Inc 2,983.2495 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A58
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,983.2495 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.01
Knock-out: 2,983.2495
Knock-out violated on: -
Distance to knock-out: 470.106
Distance to knock-out %: 14.61%
Distance to strike price: 470.106
Distance to strike price %: 14.61%

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 %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.930
High: 7.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.18%
1 Month
  -26.35%
3 Months  
+25.86%
YTD  
+6.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.830 6.600
1M High / 1M Low: 10.720 6.600
6M High / 6M Low: 10.720 4.750
High (YTD): 2024-07-16 10.720
Low (YTD): 2024-04-19 4.750
52W High: - -
52W Low: - -
Avg. price 1W:   7.728
Avg. volume 1W:   0.000
Avg. price 1M:   8.949
Avg. volume 1M:   0.000
Avg. price 6M:   7.353
Avg. volume 6M:   1.024
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.63%
Volatility 6M:   116.82%
Volatility 1Y:   -
Volatility 3Y:   -