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HSBC TUR.WAR.OP.END. PCE1/  DE000HS06WF2  /

gettex Zettex2
2024-09-23  9:37:11 PM Chg.+0.330 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
10.700EUR +3.18% 10.810
Bid Size: 10,000		 10.960
Ask Size: 10,000		 Booking Holdings Inc 2,900.4733 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS06WF
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,900.4733 USD
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 2,900.4733
Knock-out violated on: -
Distance to knock-out: 691.3962
Distance to knock-out %: 21.02%
Distance to strike price: 691.3962
Distance to strike price %: 21.02%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.580
High: 10.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+23.56%
3 Months
  -0.56%
YTD  
+42.29%
1 Year  
+164.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.700 10.070
1M High / 1M Low: 10.700 7.670
6M High / 6M Low: 11.770 4.100
High (YTD): 2024-07-16 11.770
Low (YTD): 2024-08-07 4.100
52W High: 2024-07-16 11.770
52W Low: 2023-10-26 0.620
Avg. price 1W:   10.352
Avg. volume 1W:   0.000
Avg. price 1M:   9.107
Avg. volume 1M:   0.000
Avg. price 6M:   8.452
Avg. volume 6M:   0.000
Avg. price 1Y:   7.006
Avg. volume 1Y:   6.353
Volatility 1M:   69.25%
Volatility 6M:   118.54%
Volatility 1Y:   197.74%
Volatility 3Y:   -