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HSBC TUR.WAR.OP.END. PCE1/  DE000HS2ZBV7  /

gettex Zettex2
6/21/2024  9:36:28 PM Chg.+0.240 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
9.490EUR +2.59% 9.470
Bid Size: 10,000		 9.620
Ask Size: 10,000		 Booking Holdings Inc 2,981.987 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2ZBV
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 2,981.987 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 2,981.987
Knock-out violated on: -
Distance to knock-out: 940.0432
Distance to knock-out %: 25.21%
Distance to strike price: 940.0432
Distance to strike price %: 25.21%

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 %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.330
High: 9.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.45%
1 Month  
+20.28%
3 Months  
+44.22%
YTD  
+50.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.650 9.060
1M High / 1M Low: 9.650 7.120
6M High / 6M Low: 9.650 4.510
High (YTD): 6/19/2024 9.650
Low (YTD): 4/19/2024 4.510
52W High: - -
52W Low: - -
Avg. price 1W:   9.354
Avg. volume 1W:   0.000
Avg. price 1M:   8.039
Avg. volume 1M:   0.000
Avg. price 6M:   6.520
Avg. volume 6M:   9.296
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.40%
Volatility 6M:   119.71%
Volatility 1Y:   -
Volatility 3Y:   -