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HSBC TUR.WAR.OP.END. PCE1/  DE000HS3A5B5  /

gettex Zettex2
09/08/2024  21:37:17 Chg.+0.5200 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
3.1500EUR +19.77% 3.1000
Bid Size: 10,000		 3.2500
Ask Size: 10,000		 Booking Holdings Inc 3,109.8559 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A5B
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,109.8559 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.71
Knock-out: 3,109.8559
Knock-out violated on: -
Distance to knock-out: 82.5813
Distance to knock-out %: 2.82%
Distance to strike price: 82.5813
Distance to strike price %: 2.82%

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 %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6800
High: 3.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.89%
1 Month
  -60.38%
3 Months
  -55.70%
YTD
  -42.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2700 1.9600
1M High / 1M Low: 9.6400 1.9600
6M High / 6M Low: 9.6400 1.9600
High (YTD): 16/07/2024 9.6400
Low (YTD): 07/08/2024 1.9600
52W High: - -
52W Low: - -
Avg. price 1W:   2.6840
Avg. volume 1W:   0.0000
Avg. price 1M:   5.9914
Avg. volume 1M:   18.7727
Avg. price 6M:   6.0972
Avg. volume 6M:   69.3780
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.74%
Volatility 6M:   186.25%
Volatility 1Y:   -
Volatility 3Y:   -