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

gettex Zettex2
08/10/2024  09:35:05 Chg.-0.030 Bid09:56:25 Ask09:56:25 Underlying Strike price Expiration date Option type
9.050EUR -0.33% 9.070
Bid Size: 10,000		 9.270
Ask Size: 10,000		 Booking Holdings Inc 3,181.6171 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A5C
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,181.6171 USD
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 3,181.6171
Knock-out violated on: -
Distance to knock-out: 842.979
Distance to knock-out %: 22.53%
Distance to strike price: 842.979
Distance to strike price %: 22.53%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.050
High: 9.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month  
+72.05%
3 Months  
+11.45%
YTD  
+72.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.260 8.410
1M High / 1M Low: 9.760 5.800
6M High / 6M Low: 9.760 1.700
High (YTD): 26/09/2024 9.760
Low (YTD): 07/08/2024 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   8.760
Avg. volume 1W:   0.000
Avg. price 1M:   8.047
Avg. volume 1M:   0.000
Avg. price 6M:   6.306
Avg. volume 6M:   3.908
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.05%
Volatility 6M:   189.12%
Volatility 1Y:   -
Volatility 3Y:   -