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

gettex Zettex2
03/09/2024  11:35:22 Chg.-0.040 Bid12:49:21 Ask12:49:21 Underlying Strike price Expiration date Option type
8.330EUR -0.48% 8.150
Bid Size: 10,000		 8.300
Ask Size: 10,000		 Booking Holdings Inc 2,998.9587 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: 2,998.9587 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 2,998.9587
Knock-out violated on: -
Distance to knock-out: 614.9132
Distance to knock-out %: 18.50%
Distance to strike price: 614.9132
Distance to strike price %: 18.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.330
High: 8.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month  
+151.66%
3 Months  
+11.36%
YTD  
+25.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.410 7.940
1M High / 1M Low: 8.410 3.170
6M High / 6M Low: 10.810 3.170
High (YTD): 16/07/2024 10.810
Low (YTD): 07/08/2024 3.170
52W High: - -
52W Low: - -
Avg. price 1W:   8.224
Avg. volume 1W:   0.000
Avg. price 1M:   6.128
Avg. volume 1M:   0.000
Avg. price 6M:   7.217
Avg. volume 6M:   5.156
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.50%
Volatility 6M:   139.46%
Volatility 1Y:   -
Volatility 3Y:   -