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

gettex Zettex2
29/07/2024  19:37:17 Chg.+0.800 Bid20:43:18 Ask20:43:18 Underlying Strike price Expiration date Option type
6.320EUR +14.49% 6.220
Bid Size: 10,000		 6.270
Ask Size: 10,000		 Booking Holdings Inc 3,101.4661 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: 3,101.4661 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.96
Knock-out: 3,101.4661
Knock-out violated on: -
Distance to knock-out: 361.2595
Distance to knock-out %: 11.23%
Distance to strike price: 361.2595
Distance to strike price %: 11.23%

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 %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.840
High: 6.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.35%
1 Month
  -23.67%
3 Months  
+42.34%
YTD  
+14.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.740 5.520
1M High / 1M Low: 9.640 5.520
6M High / 6M Low: 9.640 3.680
High (YTD): 16/07/2024 9.640
Low (YTD): 19/04/2024 3.680
52W High: - -
52W Low: - -
Avg. price 1W:   6.672
Avg. volume 1W:   8.600
Avg. price 1M:   7.873
Avg. volume 1M:   150.700
Avg. price 6M:   6.274
Avg. volume 6M:   90.969
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.15%
Volatility 6M:   138.44%
Volatility 1Y:   -
Volatility 3Y:   -