HSBC TUR.WAR.OP.END. PCE1
/ DE000HS06WE5
HSBC TUR.WAR.OP.END. PCE1/ DE000HS06WE5 /
| 2024-06-21 9:36:30 PM |
Chg.+0.230 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.960EUR |
+2.14% |
10.940
Bid Size: 10,000 |
11.090
Ask Size: 10,000 |
Booking Holdings Inc |
2,824.1113 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS06WE |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,824.1113 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.36 |
| Knock-out: |
2,824.1113 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,087.6982 |
| Distance to knock-out %: |
29.17% |
| Distance to strike price: |
1,087.6982 |
| Distance to strike price %: |
29.17% |
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 %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.800 |
| High: |
10.960 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.99% |
| 1 Month |
|
|
+16.84% |
| 3 Months |
|
|
+37.00% |
| YTD |
|
|
+42.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.110 |
10.520 |
| 1M High / 1M Low: |
11.110 |
8.580 |
| 6M High / 6M Low: |
11.110 |
5.970 |
| High (YTD): |
2024-06-19 |
11.110 |
| Low (YTD): |
2024-04-19 |
5.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.944 |
| Avg. volume 6M: |
|
4.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.45% |
| Volatility 6M: |
|
99.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
