HSBC TUR.WAR.OP.END. PCE1
/ DE000HS2YVL9
HSBC TUR.WAR.OP.END. PCE1/ DE000HS2YVL9 /
| 2024-09-24 3:37:27 PM |
Chg.+0.0200 |
Bid4:37:31 PM |
Ask4:37:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8300EUR |
+2.47% |
0.8500
Bid Size: 25,000 |
0.8600
Ask Size: 25,000 |
Booking Holdings Inc |
3,194.0017 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2YVL |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,194.0017 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.39 |
| Knock-out: |
3,194.0017 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
762.0711 |
| Distance to knock-out %: |
20.96% |
| Distance to strike price: |
762.0711 |
| Distance to strike price %: |
20.96% |
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 %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8200 |
| High: |
0.8300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.79% |
| 1 Month |
|
|
+36.07% |
| 3 Months |
|
|
+2.47% |
| YTD |
|
|
+62.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8100 |
0.7500 |
| 1M High / 1M Low: |
0.8100 |
0.5100 |
| 6M High / 6M Low: |
0.9200 |
0.1500 |
| High (YTD): |
2024-07-16 |
0.9200 |
| Low (YTD): |
2024-08-07 |
0.1500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6510 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5850 |
| Avg. volume 6M: |
|
24.5625 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.67% |
| Volatility 6M: |
|
200.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
