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HSBC TUR.WAR.OP.END. BBZA/  DE000HG92GQ7  /

gettex Zettex2
2024-07-31  3:45:00 PM Chg.-0.0500 Bid5:19:49 PM Ask5:19:49 PM Underlying Strike price Expiration date Option type
1.1400EUR -4.20% -
Bid Size: 10,000		 -
Ask Size: 10,000		 BB BIOTECH N 31.5857 CHF 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG92GQ
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 31.5857 CHF
Maturity: Endless
Issue date: 2023-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 31.5857
Knock-out violated on: -
Distance to knock-out: 10.4222
Distance to knock-out %: 23.96%
Distance to strike price: 10.4222
Distance to strike price %: 23.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1700
High: 1.1700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month  
+20.00%
3 Months  
+6.54%
YTD     0.00%
1 Year
  -22.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3000 1.1900
1M High / 1M Low: 1.3000 0.8800
6M High / 6M Low: 1.8400 0.8000
High (YTD): 2024-02-09 1.8400
Low (YTD): 2024-06-20 0.8000
52W High: 2024-02-09 1.8400
52W Low: 2023-10-30 0.4600
Avg. price 1W:   1.2520
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1100
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2510
Avg. volume 6M:   2.0480
Avg. price 1Y:   1.1177
Avg. volume 1Y:   28.4032
Volatility 1M:   64.78%
Volatility 6M:   71.20%
Volatility 1Y:   89.72%
Volatility 3Y:   -