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HSBC TUR.WAR.OP.END. PCE1/  DE000HS2YAG3  /

gettex Zettex2
2024-09-24  11:37:20 AM Chg.+0.190 Bid12:08:36 PM Ask12:08:36 PM Underlying Strike price Expiration date Option type
9.730EUR +1.99% 9.740
Bid Size: 10,000		 9.840
Ask Size: 10,000		 Booking Holdings Inc 3,030.5253 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YAG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,030.5253 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 3,030.5253
Knock-out violated on: -
Distance to knock-out: 909.1673
Distance to knock-out %: 25.00%
Distance to strike price: 909.1673
Distance to strike price %: 25.00%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.680
High: 9.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.46%
1 Month  
+29.39%
3 Months  
+1.46%
YTD  
+51.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.540 8.870
1M High / 1M Low: 9.540 6.520
6M High / 6M Low: 10.610 2.940
High (YTD): 2024-07-16 10.610
Low (YTD): 2024-08-07 2.940
52W High: - -
52W Low: - -
Avg. price 1W:   9.192
Avg. volume 1W:   0.000
Avg. price 1M:   7.951
Avg. volume 1M:   0.000
Avg. price 6M:   7.291
Avg. volume 6M:   .797
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.08%
Volatility 6M:   143.71%
Volatility 1Y:   -
Volatility 3Y:   -