HSBC TUR.WAR.OP.END. BBZA/  DE000HS07017  /

gettex Zettex2
2024-05-31  3:45:00 PM Chg.0.0000 Bid5:19:50 PM Ask5:19:50 PM Underlying Strike price Expiration date Option type
0.6400EUR 0.00% -
Bid Size: 20,000
-
Ask Size: 20,000
BB BIOTECH N 33.8538 CHF 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0701
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 33.8538 CHF
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.05
Knock-out: 33.8538
Knock-out violated on: -
Distance to knock-out: 5.9674
Distance to knock-out %: 14.72%
Distance to strike price: 5.9674
Distance to strike price %: 14.72%

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 %: 4.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6400
High: 0.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -20.99%
3 Months
  -46.22%
YTD
  -26.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7300 0.6400
1M High / 1M Low: 0.9500 0.6400
6M High / 6M Low: 1.5700 0.3800
High (YTD): 2024-02-15 1.5700
Low (YTD): 2024-05-31 0.6400
52W High: - -
52W Low: - -
Avg. price 1W:   0.6800
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8020
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0225
Avg. volume 6M:   30.8943
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.58%
Volatility 6M:   111.38%
Volatility 1Y:   -
Volatility 3Y:   -