HSBC TUR.WAR.OP.END. PCE1/  DE000HS6HA72  /

gettex Zettex2
7/5/2024  9:36:57 PM Chg.-0.0400 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
3.2000EUR -1.23% 3.1900
Bid Size: 10,100
3.3400
Ask Size: 10,100
Booking Holdings Inc 3,587.8115 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6HA7
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,587.8115 USD
Maturity: Endless
Issue date: 5/10/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.86
Knock-out: 3,587.8115
Knock-out violated on: -
Distance to knock-out: 207.9427
Distance to knock-out %: 5.91%
Distance to strike price: 207.9427
Distance to strike price %: 5.91%

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 %: 4.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2400
High: 3.2400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.75%
1 Month  
+35.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2400 2.9200
1M High / 1M Low: 4.1500 2.1600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.1480
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2895
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -