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HSBC TUR.WAR.OP.END. BBZA/  DE000HG94HK4  /

gettex Zettex2
2024-09-06  3:45:00 PM Chg.-0.560 Bid5:19:38 PM Ask5:19:38 PM Underlying Strike price Expiration date Option type
7.950EUR -6.58% -
Bid Size: 10,000		 -
Ask Size: 10,000		 BB BIOTECH N 30.1278 CHF 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG94HK
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 30.1278 CHF
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.09
Knock-out: 30.1278
Knock-out violated on: -
Distance to knock-out: 6.4151
Distance to knock-out %: 16.62%
Distance to strike price: 6.4151
Distance to strike price %: 16.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.180
High: 8.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.94%
1 Month
  -22.14%
3 Months
  -28.18%
YTD
  -39.22%
1 Year
  -33.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.920 7.950
1M High / 1M Low: 11.240 7.950
6M High / 6M Low: 19.720 7.950
High (YTD): 2024-02-09 20.030
Low (YTD): 2024-09-06 7.950
52W High: 2024-02-09 20.030
52W Low: 2023-10-30 6.240
Avg. price 1W:   8.984
Avg. volume 1W:   0.000
Avg. price 1M:   10.098
Avg. volume 1M:   0.000
Avg. price 6M:   12.555
Avg. volume 6M:   1.175
Avg. price 1Y:   12.560
Avg. volume 1Y:   1.036
Volatility 1M:   74.41%
Volatility 6M:   69.83%
Volatility 1Y:   80.52%
Volatility 3Y:   -