HSBC TUR.WAR.OP.END. PCE1/  DE000HS2YAE8  /

gettex Zettex2
2024-09-24  11:35:54 AM Chg.+0.190 Bid12:51:09 PM Ask12:51:09 PM Underlying Strike price Expiration date Option type
10.170EUR +1.90% 10.090
Bid Size: 10,000
10.190
Ask Size: 10,000
Booking Holdings Inc 2,981.833 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YAE
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,981.833 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 2,981.833
Knock-out violated on: -
Distance to knock-out: 952.9806
Distance to knock-out %: 26.21%
Distance to strike price: 952.9806
Distance to strike price %: 26.21%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.120
High: 10.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+27.92%
3 Months  
+1.40%
YTD  
+48.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.980 9.330
1M High / 1M Low: 9.980 6.960
6M High / 6M Low: 11.040 3.410
High (YTD): 2024-07-16 11.040
Low (YTD): 2024-08-07 3.410
52W High: - -
52W Low: - -
Avg. price 1W:   9.624
Avg. volume 1W:   0.000
Avg. price 1M:   8.387
Avg. volume 1M:   0.000
Avg. price 6M:   7.730
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.94%
Volatility 6M:   131.38%
Volatility 1Y:   -
Volatility 3Y:   -