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

gettex Zettex2
2024-06-06  3:45:00 PM Chg.+0.0400 Bid5:19:24 PM Ask5:19:24 PM Underlying Strike price Expiration date Option type
0.7400EUR +5.71% -
Bid Size: 20,000
-
Ask Size: 20,000
BB BIOTECH N 33.8819 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: 33.8819 CHF
Maturity: Endless
Issue date: 2023-07-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.40
Knock-out: 33.8819
Knock-out violated on: -
Distance to knock-out: 6.1156
Distance to knock-out %: 14.92%
Distance to strike price: 6.1156
Distance to strike price %: 14.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7300
High: 0.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month
  -19.57%
3 Months
  -41.73%
YTD
  -14.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7200 0.6400
1M High / 1M Low: 0.9500 0.6400
6M High / 6M Low: 1.5700 0.4600
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:   0.7795
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0296
Avg. volume 6M:   30.8943
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.11%
Volatility 6M:   111.47%
Volatility 1Y:   -
Volatility 3Y:   -