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HSBC TUR.WAR.OP.END. PCE1/  DE000HS3A576  /

gettex Zettex2
2024-07-26  9:36:01 PM Chg.0.000 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
6.700EUR 0.00% 6.750
Bid Size: 10,000		 6.900
Ask Size: 10,000		 Booking Holdings Inc 2,970.3933 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A57
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,970.3933 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 2,970.3933
Knock-out violated on: -
Distance to knock-out: 479.798
Distance to knock-out %: 14.92%
Distance to strike price: 479.798
Distance to strike price %: 14.92%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 6.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.49%
1 Month
  -29.84%
3 Months  
+15.92%
YTD  
+1.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.920 6.700
1M High / 1M Low: 10.810 6.700
6M High / 6M Low: 10.810 4.880
High (YTD): 2024-07-16 10.810
Low (YTD): 2024-04-19 4.880
52W High: - -
52W Low: - -
Avg. price 1W:   7.824
Avg. volume 1W:   47
Avg. price 1M:   9.068
Avg. volume 1M:   20
Avg. price 6M:   7.449
Avg. volume 6M:   20.945
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.84%
Volatility 6M:   115.88%
Volatility 1Y:   -
Volatility 3Y:   -