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

gettex Zettex2
5/31/2024  3:45:00 PM Chg.+0.0100 Bid5:18:18 PM Ask5:18:18 PM Underlying Strike price Expiration date Option type
0.9000EUR +1.12% -
Bid Size: 20,000		 -
Ask Size: 20,000		 BB BIOTECH N 31.3308 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: 31.3308 CHF
Maturity: Endless
Issue date: 4/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 31.3308
Knock-out violated on: -
Distance to knock-out: 8.5447
Distance to knock-out %: 21.07%
Distance to strike price: 8.5447
Distance to strike price %: 21.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8900
High: 0.9000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -15.89%
3 Months
  -37.50%
YTD
  -21.05%
1 Year
  -24.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9800 0.8900
1M High / 1M Low: 1.2100 0.8900
6M High / 6M Low: 1.8400 0.6300
High (YTD): 2/9/2024 1.8400
Low (YTD): 5/30/2024 0.8900
52W High: 2/9/2024 1.8400
52W Low: 10/30/2023 0.4600
Avg. price 1W:   0.9340
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0570
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2820
Avg. volume 6M:   58.4228
Avg. price 1Y:   1.1436
Avg. volume 1Y:   30.3794
Volatility 1M:   70.02%
Volatility 6M:   81.85%
Volatility 1Y:   91.80%
Volatility 3Y:   -