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HSBC TUR.WAR.OP.END. PCE1/  DE000HS2ZBW5  /

gettex Zettex2
2024-09-23  9:37:13 PM Chg.+0.310 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
9.260EUR +3.46% 9.360
Bid Size: 10,000		 9.510
Ask Size: 10,000		 Booking Holdings Inc 3,061.5231 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2ZBW
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,061.5231 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 3,061.5231
Knock-out violated on: -
Distance to knock-out: 547.1766
Distance to knock-out %: 16.64%
Distance to strike price: 547.1766
Distance to strike price %: 16.64%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.150
High: 9.260
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month  
+27.90%
3 Months
  -0.32%
YTD  
+50.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.260 8.630
1M High / 1M Low: 9.260 6.240
6M High / 6M Low: 10.330 2.690
High (YTD): 2024-07-16 10.330
Low (YTD): 2024-08-07 2.690
52W High: - -
52W Low: - -
Avg. price 1W:   8.926
Avg. volume 1W:   0.000
Avg. price 1M:   7.672
Avg. volume 1M:   0.000
Avg. price 6M:   7.012
Avg. volume 6M:   14.633
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.20%
Volatility 6M:   150.71%
Volatility 1Y:   -
Volatility 3Y:   -