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

gettex Zettex2
07/11/2024  13:37:33 Chg.- Bid14:08:36 Ask- Underlying Strike price Expiration date Option type
18.310EUR - -
Bid Size: 10,000
-
Ask Size: -
Booking Holdings Inc 3,049.9049 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A58
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,049.9049 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 07/11/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 3,049.9049
Knock-out violated on: -
Distance to knock-out: 1,323.1338
Distance to knock-out %: 31.74%
Distance to strike price: 1,323.1338
Distance to strike price %: 31.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.330
High: 18.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.18%
1 Month  
+59.36%
3 Months  
+332.86%
YTD  
+180.40%
1 Year  
+609.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.310 15.980
1M High / 1M Low: 18.310 11.490
6M High / 6M Low: 18.310 3.040
High (YTD): 07/11/2024 18.310
Low (YTD): 07/08/2024 3.040
52W High: 07/11/2024 18.310
52W Low: 10/11/2023 2.580
Avg. price 1W:   17.332
Avg. volume 1W:   0.000
Avg. price 1M:   13.515
Avg. volume 1M:   6.190
Avg. price 6M:   9.000
Avg. volume 6M:   2.862
Avg. price 1Y:   7.398
Avg. volume 1Y:   2.071
Volatility 1M:   69.90%
Volatility 6M:   129.83%
Volatility 1Y:   130.35%
Volatility 3Y:   -