HSBC TUR.WAR.OP.END. BBZA
/ DE000HG92GQ7
HSBC TUR.WAR.OP.END. BBZA/ DE000HG92GQ7 /
| 8/2/2024 3:45:00 PM |
Chg.-0.1000 |
Bid5:19:49 PM |
Ask5:19:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0400EUR |
-8.77% |
-
Bid Size: 20,000 |
-
Ask Size: 20,000 |
BB BIOTECH N |
31.5939 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG92GQ |
| Currency: |
EUR |
| Underlying: |
BB BIOTECH N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.5939 CHF |
| Maturity: |
Endless |
| Issue date: |
4/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.79 |
| Knock-out: |
31.5939 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4668 |
| Distance to knock-out %: |
22.02% |
| Distance to strike price: |
9.4668 |
| Distance to strike price %: |
22.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.1200 |
| High: |
1.1200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-7.96% |
| YTD |
|
|
-8.77% |
| 1 Year |
|
|
-22.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.3000 |
1.1400 |
| 1M High / 1M Low: |
1.3000 |
0.8800 |
| 6M High / 6M Low: |
1.8400 |
0.8000 |
| High (YTD): |
2/9/2024 |
1.8400 |
| Low (YTD): |
6/20/2024 |
0.8000 |
| 52W High: |
2/9/2024 |
1.8400 |
| 52W Low: |
10/30/2023 |
0.4600 |
| Avg. price 1W: |
|
1.2325 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1200 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.2485 |
| Avg. volume 6M: |
|
2.0645 |
| Avg. price 1Y: |
|
1.1164 |
| Avg. volume 1Y: |
|
28.4032 |
| Volatility 1M: |
|
64.62% |
| Volatility 6M: |
|
71.65% |
| Volatility 1Y: |
|
89.63% |
| Volatility 3Y: |
|
- |
