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HSBC TUR.WAR.OP.END. PCE1/  DE000HS3YPW6  /

gettex Zettex2
7/30/2024  5:35:28 PM Chg.+0.280 Bid6:50:00 PM Ask6:50:00 PM Underlying Strike price Expiration date Option type
8.540EUR +3.39% 8.880
Bid Size: 10,000		 8.930
Ask Size: 10,000		 Booking Holdings Inc 4,651.4952 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3YPW
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,651.4952 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.08
Knock-out: 4,651.4952
Knock-out violated on: -
Distance to knock-out: -868.7659
Distance to knock-out %: -25.32%
Distance to strike price: -868.7659
Distance to strike price %: -25.32%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.360
High: 8.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.71%
1 Month  
+33.23%
3 Months
  -22.71%
YTD
  -13.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.950 6.740
1M High / 1M Low: 8.950 4.810
6M High / 6M Low: 11.520 4.810
High (YTD): 4/19/2024 11.520
Low (YTD): 7/16/2024 4.810
52W High: - -
52W Low: - -
Avg. price 1W:   8.096
Avg. volume 1W:   0.000
Avg. price 1M:   6.740
Avg. volume 1M:   0.000
Avg. price 6M:   8.726
Avg. volume 6M:   1.669
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.40%
Volatility 6M:   120.38%
Volatility 1Y:   -
Volatility 3Y:   -