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

gettex Zettex2
2024-06-21  9:35:46 PM Chg.+0.190 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
8.810EUR +2.20% 8.820
Bid Size: 10,000		 8.970
Ask Size: 10,000		 Booking Holdings Inc 3,051.436 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: 3,051.436 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 3,051.436
Knock-out violated on: -
Distance to knock-out: 875.0902
Distance to knock-out %: 23.47%
Distance to strike price: 875.0902
Distance to strike price %: 23.47%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.690
High: 8.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.23%
1 Month  
+21.35%
3 Months  
+47.82%
YTD  
+54.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.010 8.390
1M High / 1M Low: 9.010 6.510
6M High / 6M Low: 9.010 3.870
High (YTD): 2024-06-19 9.010
Low (YTD): 2024-04-19 3.870
52W High: - -
52W Low: - -
Avg. price 1W:   8.716
Avg. volume 1W:   0.000
Avg. price 1M:   7.407
Avg. volume 1M:   0.000
Avg. price 6M:   5.898
Avg. volume 6M:   3.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.60%
Volatility 6M:   133.18%
Volatility 1Y:   -
Volatility 3Y:   -