HSBC TUR.WAR.OP.END. PCE1
/ DE000HS0BP69
HSBC TUR.WAR.OP.END. PCE1/ DE000HS0BP69 /
| 2024-06-14 9:35:12 PM |
Chg.-0.070 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.150EUR |
-0.68% |
10.210
Bid Size: 25,000 |
10.360
Ask Size: 25,000 |
Booking Holdings Inc |
2,770.7584 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: |
2,770.7584 USD |
| Maturity: |
Endless |
| Issue date: |
2023-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.48 |
| Knock-out: |
2,770.7584 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,015.0041 |
| Distance to knock-out %: |
28.17% |
| Distance to strike price: |
1,015.0041 |
| Distance to strike price %: |
28.17% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.230 |
| High: |
10.230 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.18% |
| 1 Month |
|
|
+11.17% |
| 3 Months |
|
|
+51.49% |
| YTD |
|
|
+25.62% |
| 1 Year |
|
|
+775.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.290 |
9.560 |
| 1M High / 1M Low: |
10.290 |
8.800 |
| 6M High / 6M Low: |
11.200 |
6.410 |
| High (YTD): |
2024-02-22 |
11.200 |
| Low (YTD): |
2024-04-19 |
6.410 |
| 52W High: |
2024-02-22 |
11.200 |
| 52W Low: |
2023-06-23 |
0.930 |
| Avg. price 1W: |
|
9.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.509 |
| Avg. volume 1M: |
|
.818 |
| Avg. price 6M: |
|
8.243 |
| Avg. volume 6M: |
|
8.839 |
| Avg. price 1Y: |
|
6.008 |
| Avg. volume 1Y: |
|
4.298 |
| Volatility 1M: |
|
50.67% |
| Volatility 6M: |
|
93.31% |
| Volatility 1Y: |
|
199.37% |
| Volatility 3Y: |
|
- |
