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HSBC TUR.WAR.OP.END. PCE1/  DE000HS2ZBX3  /

gettex Zettex2
9/24/2024  1:37:10 PM Chg.+0.150 Bid3:30:21 PM Ask3:30:21 PM Underlying Strike price Expiration date Option type
9.260EUR +1.65% 9.190
Bid Size: 10,000		 9.290
Ask Size: 10,000		 Booking Holdings Inc 3,078.4581 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2ZBX
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,078.4581 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 3,078.4581
Knock-out violated on: -
Distance to knock-out: 866.0374
Distance to knock-out %: 23.82%
Distance to strike price: 866.0374
Distance to strike price %: 23.82%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.250
High: 9.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.31%
1 Month  
+30.61%
3 Months  
+1.20%
YTD  
+53.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.110 8.480
1M High / 1M Low: 9.110 6.090
6M High / 6M Low: 10.180 2.520
High (YTD): 7/16/2024 10.180
Low (YTD): 8/7/2024 2.520
52W High: - -
52W Low: - -
Avg. price 1W:   8.778
Avg. volume 1W:   0.000
Avg. price 1M:   7.532
Avg. volume 1M:   0.000
Avg. price 6M:   6.865
Avg. volume 6M:   1.156
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.79%
Volatility 6M:   156.19%
Volatility 1Y:   -
Volatility 3Y:   -