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HSBC TUR.WAR.OP.END. PCE1/  DE000HS3A592  /

gettex Zettex2
2024-06-14  9:36:14 PM Chg.-0.100 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
7.840EUR -1.26% 7.910
Bid Size: 10,000		 8.060
Ask Size: 10,000		 Booking Holdings Inc 3,018.3406 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A59
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,018.3406 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.47
Knock-out: 3,018.3406
Knock-out violated on: -
Distance to knock-out: 783.7226
Distance to knock-out %: 21.75%
Distance to strike price: 783.7226
Distance to strike price %: 21.75%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.940
High: 7.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+12.48%
3 Months  
+75.78%
YTD  
+31.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.040 7.260
1M High / 1M Low: 8.040 6.540
6M High / 6M Low: 8.890 4.160
High (YTD): 2024-02-22 8.890
Low (YTD): 2024-04-19 4.160
52W High: - -
52W Low: - -
Avg. price 1W:   7.680
Avg. volume 1W:   0.000
Avg. price 1M:   7.245
Avg. volume 1M:   0.000
Avg. price 6M:   6.019
Avg. volume 6M:   8.242
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.06%
Volatility 6M:   127.27%
Volatility 1Y:   -
Volatility 3Y:   -