HSBC TUR.WAR.OP.END. PCE1/  DE000HS6HA98  /

gettex Zettex2
19/06/2024  21:37:34 Chg.+0.2800 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
3.8700EUR +7.80% 3.5900
Bid Size: 11,500
3.8400
Ask Size: 11,500
Booking Holdings Inc 3,604.049 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6HA9
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,604.049 USD
Maturity: Endless
Issue date: 10/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.05
Knock-out: 3,604.049
Knock-out violated on: -
Distance to knock-out: 342.5397
Distance to knock-out %: 9.26%
Distance to strike price: 342.5397
Distance to strike price %: 9.26%

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 %: 4.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.6000
High: 3.8700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.33%
1 Month  
+207.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5900 2.4400
1M High / 1M Low: 3.5900 1.4300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.9120
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0982
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -