HSBC TUR.WAR.OP.END. PCE1
/ DE000HS0BP69
HSBC TUR.WAR.OP.END. PCE1/ DE000HS0BP69 /
| 2024-06-21 9:35:28 PM |
Chg.+0.180 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.380EUR |
+1.61% |
11.390
Bid Size: 25,000 |
11.540
Ask Size: 25,000 |
Booking Holdings Inc |
2,775.5125 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS0BP6 |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,775.5125 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.23 |
| Knock-out: |
2,775.5125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,133.1508 |
| Distance to knock-out %: |
30.39% |
| Distance to strike price: |
1,133.1508 |
| Distance to strike price %: |
30.39% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.250 |
| High: |
11.380 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
+15.77% |
| 3 Months |
|
|
+34.83% |
| YTD |
|
|
+40.84% |
| 1 Year |
|
|
+775.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.570 |
10.960 |
| 1M High / 1M Low: |
11.570 |
9.010 |
| 6M High / 6M Low: |
11.570 |
6.410 |
| High (YTD): |
2024-06-19 |
11.570 |
| Low (YTD): |
2024-04-19 |
6.410 |
| 52W High: |
2024-06-19 |
11.570 |
| 52W Low: |
2023-06-23 |
0.930 |
| Avg. price 1W: |
|
11.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.383 |
| Avg. volume 6M: |
|
8.768 |
| Avg. price 1Y: |
|
6.188 |
| Avg. volume 1Y: |
|
4.281 |
| Volatility 1M: |
|
52.35% |
| Volatility 6M: |
|
93.12% |
| Volatility 1Y: |
|
196.96% |
| Volatility 3Y: |
|
- |
