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HSBC TUR.WAR.OP.END. BBZA/  DE000HS3EHA1  /

gettex Zettex2
8/2/2024  9:45:00 AM Chg.-0.630 Bid11:10:36 AM Ask11:10:36 AM Underlying Strike price Expiration date Option type
5.380EUR -10.48% 4.890
Bid Size: 10,000		 5.190
Ask Size: 10,000		 BB BIOTECH N 36.7968 CHF 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3EHA
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 36.7968 CHF
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.22
Knock-out: 36.7968
Knock-out violated on: -
Distance to knock-out: 3.9445
Distance to knock-out %: 9.17%
Distance to strike price: 3.9445
Distance to strike price %: 9.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 5.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.660
High: 5.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.21%
1 Month  
+54.60%
3 Months
  -10.63%
YTD
  -10.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.640 6.010
1M High / 1M Low: 7.640 3.480
6M High / 6M Low: 13.010 2.650
High (YTD): 2/9/2024 13.010
Low (YTD): 6/20/2024 2.650
52W High: - -
52W Low: - -
Avg. price 1W:   6.947
Avg. volume 1W:   0.000
Avg. price 1M:   5.867
Avg. volume 1M:   0.000
Avg. price 6M:   7.189
Avg. volume 6M:   189.887
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.45%
Volatility 6M:   142.94%
Volatility 1Y:   -
Volatility 3Y:   -