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HSBC TUR.WAR.OP.END. PCE1/  DE000HS2YAD0  /

gettex Zettex2
2024-09-24  5:35:12 PM Chg.+0.580 Bid7:27:17 PM Ask7:27:17 PM Underlying Strike price Expiration date Option type
10.710EUR +5.73% 10.890
Bid Size: 10,000		 10.940
Ask Size: 10,000		 Booking Holdings Inc 2,965.6025 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YAD
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,965.6025 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 2,965.6025
Knock-out violated on: -
Distance to knock-out: 967.5848
Distance to knock-out %: 26.61%
Distance to strike price: 967.5848
Distance to strike price %: 26.61%

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: 10.260
High: 10.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month  
+32.39%
3 Months  
+5.21%
YTD  
+53.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.130 9.490
1M High / 1M Low: 10.130 7.110
6M High / 6M Low: 11.200 3.520
High (YTD): 2024-07-16 11.200
Low (YTD): 2024-08-07 3.520
52W High: - -
52W Low: - -
Avg. price 1W:   9.790
Avg. volume 1W:   14
Avg. price 1M:   8.541
Avg. volume 1M:   3.333
Avg. price 6M:   7.878
Avg. volume 6M:   1.563
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.43%
Volatility 6M:   129.28%
Volatility 1Y:   -
Volatility 3Y:   -