HSBC TUR.WAR.OP.END. PCE1/  DE000HS6HAA2  /

gettex Zettex2
7/5/2024  9:35:03 PM Chg.-0.0200 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.8400EUR -0.70% 2.8200
Bid Size: 12,100
2.9700
Ask Size: 12,100
Booking Holdings Inc 3,628.3638 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6HAA
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,628.3638 USD
Maturity: Endless
Issue date: 5/10/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.21
Knock-out: 3,628.3638
Knock-out violated on: -
Distance to knock-out: 170.531
Distance to knock-out %: 4.85%
Distance to strike price: 170.531
Distance to strike price %: 4.85%

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 %: 5.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8600
High: 2.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.94%
1 Month  
+47.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8600 2.5700
1M High / 1M Low: 3.7800 1.7800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.7800
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9571
Avg. volume 1M:   1.2857
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -