HSBC TUR.WAR.OP.END. PCE1/  DE000HS3A5A7  /

gettex Zettex2
03/09/2024  21:35:40 Chg.-0.870 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
6.520EUR -11.77% 6.440
Bid Size: 10,000
6.590
Ask Size: 10,000
Booking Holdings Inc 3,107.3562 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A5A
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,107.3562 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 3,107.3562
Knock-out violated on: -
Distance to knock-out: 516.9924
Distance to knock-out %: 15.55%
Distance to strike price: 516.9924
Distance to strike price %: 15.55%

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 %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.44%
1 Month  
+179.83%
3 Months
  -4.68%
YTD  
+14.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 6.520
1M High / 1M Low: 7.440 2.190
6M High / 6M Low: 9.830 2.190
High (YTD): 16/07/2024 9.830
Low (YTD): 07/08/2024 2.190
52W High: - -
52W Low: - -
Avg. price 1W:   7.166
Avg. volume 1W:   0.000
Avg. price 1M:   5.222
Avg. volume 1M:   0.000
Avg. price 6M:   6.247
Avg. volume 6M:   1.550
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.62%
Volatility 6M:   171.55%
Volatility 1Y:   -
Volatility 3Y:   -