HSBC TUR.WAR.OP.END. PCE1/  DE000HS2XVV0  /

gettex Zettex2
2024-06-21  9:35:03 PM Chg.+0.0200 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.8700EUR +2.35% 0.8700
Bid Size: 25,000
0.8900
Ask Size: 25,000
Booking Holdings Inc 3,062.8652 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2XVV
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,062.8652 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 3,062.8652
Knock-out violated on: -
Distance to knock-out: 864.401
Distance to knock-out %: 23.18%
Distance to strike price: 864.401
Distance to strike price %: 23.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8600
High: 0.8700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month  
+20.83%
3 Months  
+50.00%
YTD  
+55.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8900 0.8300
1M High / 1M Low: 0.8900 0.6400
6M High / 6M Low: 0.8900 0.3800
High (YTD): 2024-06-19 0.8900
Low (YTD): 2024-04-19 0.3800
52W High: - -
52W Low: - -
Avg. price 1W:   0.8600
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7322
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5809
Avg. volume 6M:   104.9520
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.92%
Volatility 6M:   135.87%
Volatility 1Y:   -
Volatility 3Y:   -