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HSBC TUR.WAR.OP.END. PCE1/  DE000HS3BDK5  /

gettex Zettex2
05/07/2024  21:36:40 Chg.-0.040 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
6.570EUR -0.61% 6.550
Bid Size: 25,000		 6.700
Ask Size: 25,000		 Booking Holdings Inc 3,222.0821 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3BDK
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,222.0821 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.41
Knock-out: 3,222.0821
Knock-out violated on: -
Distance to knock-out: 545.3486
Distance to knock-out %: 15.50%
Distance to strike price: 545.3486
Distance to strike price %: 15.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.610
High: 6.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month  
+15.67%
3 Months  
+54.95%
YTD  
+52.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 6.340
1M High / 1M Low: 7.530 5.530
6M High / 6M Low: 7.530 2.430
High (YTD): 27/06/2024 7.530
Low (YTD): 19/04/2024 2.430
52W High: - -
52W Low: - -
Avg. price 1W:   6.530
Avg. volume 1W:   0.000
Avg. price 1M:   6.659
Avg. volume 1M:   4.091
Avg. price 6M:   4.700
Avg. volume 6M:   .709
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.07%
Volatility 6M:   178.74%
Volatility 1Y:   -
Volatility 3Y:   -