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

gettex Zettex2
7/31/2024  3:45:00 PM Chg.-0.530 Bid5:18:13 PM Ask5:18:13 PM Underlying Strike price Expiration date Option type
6.010EUR -8.10% -
Bid Size: 10,000		 -
Ask Size: 10,000		 BB BIOTECH N 36.7872 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: 36.7872 CHF
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.83
Knock-out: 36.7872
Knock-out violated on: -
Distance to knock-out: 4.975
Distance to knock-out %: 11.44%
Distance to strike price: 4.975
Distance to strike price %: 11.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.320
High: 6.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.51%
1 Month  
+43.78%
3 Months  
+10.68%
YTD  
+0.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.640 6.540
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:   7.136
Avg. volume 1W:   0.000
Avg. price 1M:   5.771
Avg. volume 1M:   0.000
Avg. price 6M:   7.212
Avg. volume 6M:   188.368
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.03%
Volatility 6M:   142.02%
Volatility 1Y:   -
Volatility 3Y:   -