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

gettex Zettex2
29/07/2024  09:35:33 Chg.+0.490 Bid10:56:59 Ask10:56:59 Underlying Strike price Expiration date Option type
7.190EUR +7.31% 7.150
Bid Size: 10,000		 7.300
Ask Size: 10,000		 Booking Holdings Inc 2,972.584 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A57
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,972.584 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 2,972.584
Knock-out violated on: -
Distance to knock-out: 479.9262
Distance to knock-out %: 14.92%
Distance to strike price: 479.9262
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: 7.030
High: 7.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.39%
1 Month
  -24.71%
3 Months  
+27.48%
YTD  
+8.61%
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): 16/07/2024 10.810
Low (YTD): 19/04/2024 4.880
52W High: - -
52W Low: - -
Avg. price 1W:   7.824
Avg. volume 1W:   47
Avg. price 1M:   9.044
Avg. volume 1M:   18.250
Avg. price 6M:   7.449
Avg. volume 6M:   20.945
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.96%
Volatility 6M:   115.88%
Volatility 1Y:   -
Volatility 3Y:   -