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HSBC TUR.WAR.OP.END. PCE1/  DE000HS3A5C3  /

gettex Zettex2
2024-07-29  5:35:37 PM Chg.+0.570 Bid6:13:12 PM Ask6:13:12 PM Underlying Strike price Expiration date Option type
5.850EUR +10.80% 6.130
Bid Size: 10,000		 6.180
Ask Size: 10,000		 Booking Holdings Inc 3,133.4728 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A5C
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,133.4728 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.28
Knock-out: 3,133.4728
Knock-out violated on: -
Distance to knock-out: 331.7897
Distance to knock-out %: 10.31%
Distance to strike price: 331.7897
Distance to strike price %: 10.31%

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 %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -27.33%
3 Months  
+40.29%
YTD  
+11.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.450 5.220
1M High / 1M Low: 9.350 5.220
6M High / 6M Low: 9.350 3.390
High (YTD): 2024-07-16 9.350
Low (YTD): 2024-04-19 3.390
52W High: - -
52W Low: - -
Avg. price 1W:   6.394
Avg. volume 1W:   0.000
Avg. price 1M:   7.583
Avg. volume 1M:   .250
Avg. price 6M:   6.001
Avg. volume 6M:   4
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.05%
Volatility 6M:   147.19%
Volatility 1Y:   -
Volatility 3Y:   -