OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. PCE1/  DE000HS2YAF5  /

gettex Zettex2
2024-09-23  9:37:01 PM Chg.+0.330 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
9.830EUR +3.47% 9.940
Bid Size: 10,000		 10.090
Ask Size: 10,000		 Booking Holdings Inc 2,997.3707 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2YAF
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,997.3707 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 2,997.3707
Knock-out violated on: -
Distance to knock-out: 604.6249
Distance to knock-out %: 18.38%
Distance to strike price: 604.6249
Distance to strike price %: 18.38%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.720
High: 9.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+26.03%
3 Months
  -0.51%
YTD  
+46.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.830 9.200
1M High / 1M Low: 9.830 6.810
6M High / 6M Low: 10.900 3.260
High (YTD): 2024-07-16 10.900
Low (YTD): 2024-08-07 3.260
52W High: - -
52W Low: - -
Avg. price 1W:   9.494
Avg. volume 1W:   0.000
Avg. price 1M:   8.241
Avg. volume 1M:   0.000
Avg. price 6M:   7.587
Avg. volume 6M:   .727
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.96%
Volatility 6M:   136.20%
Volatility 1Y:   -
Volatility 3Y:   -