HSBC TUR.WAR.OP.END. BBZA/  DE000HG9Y9T0  /

gettex Zettex2
2024-05-31  3:45:00 PM Chg.0.0000 Bid5:19:12 PM Ask5:19:12 PM Underlying Strike price Expiration date Option type
1.2200EUR 0.00% -
Bid Size: 20,000
-
Ask Size: 20,000
BB BIOTECH N 28.1503 CHF 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9Y9T
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 28.1503 CHF
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 28.1503
Knock-out violated on: -
Distance to knock-out: 11.7937
Distance to knock-out %: 29.08%
Distance to strike price: 11.7937
Distance to strike price %: 29.08%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2200
High: 1.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -12.23%
3 Months
  -31.07%
YTD
  -17.57%
1 Year
  -18.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3000 1.2200
1M High / 1M Low: 1.5300 1.2200
6M High / 6M Low: 2.1700 0.9600
High (YTD): 2024-02-09 2.1700
Low (YTD): 2024-05-31 1.2200
52W High: 2024-02-09 2.1700
52W Low: 2023-10-30 0.7900
Avg. price 1W:   1.2560
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3790
Avg. volume 1M:   29
Avg. price 6M:   1.6094
Avg. volume 6M:   68.0163
Avg. price 1Y:   1.4658
Avg. volume 1Y:   33.8340
Volatility 1M:   54.19%
Volatility 6M:   63.12%
Volatility 1Y:   68.44%
Volatility 3Y:   -