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HSBC TUR.WAR.OP.END. PCE1/  DE000HS3A5A7  /

gettex Zettex2
2024-06-14  9:36:36 PM Chg.-0.110 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
7.580EUR -1.43% 7.650
Bid Size: 10,000		 7.800
Ask Size: 10,000		 Booking Holdings Inc 3,046.2093 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A5A
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,046.2093 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 3,046.2093
Knock-out violated on: -
Distance to knock-out: 757.6888
Distance to knock-out %: 21.03%
Distance to strike price: 757.6888
Distance to strike price %: 21.03%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.690
High: 7.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month  
+12.97%
3 Months  
+81.34%
YTD  
+32.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.790 7.010
1M High / 1M Low: 7.790 6.270
6M High / 6M Low: 8.650 3.870
High (YTD): 2024-02-22 8.650
Low (YTD): 2024-04-19 3.870
52W High: - -
52W Low: - -
Avg. price 1W:   7.418
Avg. volume 1W:   0.000
Avg. price 1M:   6.987
Avg. volume 1M:   0.000
Avg. price 6M:   5.764
Avg. volume 6M:   3.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.52%
Volatility 6M:   133.86%
Volatility 1Y:   -
Volatility 3Y:   -