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HSBC TUR.WAR.OP.END. PCE1/  DE000HS3A5C3  /

gettex Zettex2
2024-09-24  5:36:57 PM Chg.+0.600 Bid6:12:09 PM Ask6:12:09 PM Underlying Strike price Expiration date Option type
8.880EUR +7.25% 9.040
Bid Size: 10,000		 9.090
Ask Size: 10,000		 Booking Holdings Inc 3,171.2826 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3A5C
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,171.2826 USD
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 3,171.2826
Knock-out violated on: -
Distance to knock-out: 782.5137
Distance to knock-out %: 21.52%
Distance to strike price: 782.5137
Distance to strike price %: 21.52%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.420
High: 8.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.69%
1 Month  
+41.40%
3 Months  
+6.86%
YTD  
+69.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.280 7.670
1M High / 1M Low: 8.280 5.260
6M High / 6M Low: 9.350 1.700
High (YTD): 2024-07-16 9.350
Low (YTD): 2024-08-07 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   7.944
Avg. volume 1W:   0.000
Avg. price 1M:   6.694
Avg. volume 1M:   0.000
Avg. price 6M:   6.032
Avg. volume 6M:   3.969
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.90%
Volatility 6M:   190.84%
Volatility 1Y:   -
Volatility 3Y:   -