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

gettex Zettex2
2024-06-06  1:45:00 PM Chg.+0.3500 Bid3:24:54 PM Ask3:24:54 PM Underlying Strike price Expiration date Option type
4.6600EUR +8.12% 4.4000
Bid Size: 10,000		 4.7000
Ask Size: 10,000		 BB BIOTECH N 36.5201 CHF 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3EHA
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 36.5201 CHF
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.46
Knock-out: 36.5201
Knock-out violated on: -
Distance to knock-out: 3.3993
Distance to knock-out %: 8.29%
Distance to strike price: 3.3993
Distance to strike price %: 8.29%

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 %: 6.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.6300
High: 4.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.95%
1 Month
  -28.09%
3 Months
  -53.31%
YTD
  -22.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.5200 3.7000
1M High / 1M Low: 6.8200 3.7000
6M High / 6M Low: 13.0100 2.0000
High (YTD): 2024-02-09 13.0100
Low (YTD): 2024-05-30 3.7000
52W High: - -
52W Low: - -
Avg. price 1W:   4.1100
Avg. volume 1W:   0.0000
Avg. price 1M:   5.1157
Avg. volume 1M:   166.6667
Avg. price 6M:   7.5958
Avg. volume 6M:   139.7236
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.69%
Volatility 6M:   180.13%
Volatility 1Y:   -
Volatility 3Y:   -