OverviewChartNewsTraderScreen

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

gettex Zettex2
9/4/2024  11:37:16 AM Chg.-0.430 Bid12:28:23 PM Ask12:28:23 PM Underlying Strike price Expiration date Option type
6.950EUR -5.83% 6.920
Bid Size: 10,000		 7.070
Ask Size: 10,000		 Booking Holdings Inc 3,010.4564 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A58
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,010.4564 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.64
Knock-out: 3,010.4564
Knock-out violated on: -
Distance to knock-out: 605.5464
Distance to knock-out %: 18.19%
Distance to strike price: 605.5464
Distance to strike price %: 18.19%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.970
High: 6.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.88%
1 Month  
+115.84%
3 Months
  -10.21%
YTD  
+6.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.320 7.380
1M High / 1M Low: 8.320 3.040
6M High / 6M Low: 10.720 3.040
High (YTD): 7/16/2024 10.720
Low (YTD): 8/7/2024 3.040
52W High: - -
52W Low: - -
Avg. price 1W:   8.036
Avg. volume 1W:   0.000
Avg. price 1M:   6.095
Avg. volume 1M:   11
Avg. price 6M:   7.123
Avg. volume 6M:   1.876
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.83%
Volatility 6M:   142.80%
Volatility 1Y:   -
Volatility 3Y:   -