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

gettex Zettex2
2024-09-24  1:37:12 PM Chg.+0.140 Bid2:50:15 PM Ask2:50:15 PM Underlying Strike price Expiration date Option type
9.400EUR +1.51% 9.490
Bid Size: 10,000		 9.590
Ask Size: 10,000		 Booking Holdings Inc 3,062.2315 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: 3,062.2315 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.88
Knock-out: 3,062.2315
Knock-out violated on: -
Distance to knock-out: 880.638
Distance to knock-out %: 24.22%
Distance to strike price: 880.638
Distance to strike price %: 24.22%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.400
High: 9.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.09%
1 Month  
+29.83%
3 Months  
+1.18%
YTD  
+52.60%
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:   -