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

gettex Zettex2
11/8/2024  9:35:29 PM Chg.+0.080 Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
17.690EUR +0.45% 17.810
Bid Size: 10,000
-
Ask Size: -
Booking Holdings Inc 3,039.6796 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A57
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,039.6796 USD
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 3,039.6796
Knock-out violated on: -
Distance to knock-out: 1,332.6744
Distance to knock-out %: 31.97%
Distance to strike price: 1,332.6744
Distance to strike price %: 31.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.540
High: 18.010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.47%
1 Month  
+52.63%
3 Months  
+308.55%
YTD  
+167.22%
1 Year  
+555.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.390 16.080
1M High / 1M Low: 18.390 11.590
6M High / 6M Low: 18.390 3.170
High (YTD): 11/6/2024 18.390
Low (YTD): 8/7/2024 3.170
52W High: 11/6/2024 18.390
52W Low: 11/10/2023 2.700
Avg. price 1W:   17.340
Avg. volume 1W:   0.000
Avg. price 1M:   13.770
Avg. volume 1M:   0.000
Avg. price 6M:   9.154
Avg. volume 6M:   5.038
Avg. price 1Y:   7.531
Avg. volume 1Y:   10.431
Volatility 1M:   71.03%
Volatility 6M:   126.84%
Volatility 1Y:   127.32%
Volatility 3Y:   -