HSBC TUR.WAR.OP.END. PCE1/  DE000HS6HA72  /

gettex Zettex2
21/06/2024  21:35:26 Chg.+0.1800 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
3.9300EUR +4.80% 3.9400
Bid Size: 10,100
4.0900
Ask Size: 10,100
Booking Holdings Inc 3,575.5073 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6HA7
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,575.5073 USD
Maturity: Endless
Issue date: 10/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.12
Knock-out: 3,575.5073
Knock-out violated on: -
Distance to knock-out: 384.9467
Distance to knock-out %: 10.32%
Distance to strike price: 384.9467
Distance to strike price %: 10.32%

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 %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8200
High: 3.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.49%
1 Month  
+55.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1500 3.5500
1M High / 1M Low: 4.1500 1.7400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.8560
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6013
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -