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

gettex Zettex2
2024-05-24  3:45:00 PM Chg.-0.5300 Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
4.8000EUR -9.94% -
Bid Size: 10,000
-
Ask Size: 10,000
BB BIOTECH N 36.4499 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: 36.4499 CHF
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.61
Knock-out: 36.4499
Knock-out violated on: -
Distance to knock-out: 4.0126
Distance to knock-out %: 9.85%
Distance to strike price: 4.0126
Distance to strike price %: 9.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.0800
High: 5.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.73%
1 Month  
+3.67%
3 Months
  -58.97%
YTD
  -19.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.3300 4.7600
1M High / 1M Low: 6.8200 4.6300
6M High / 6M Low: 13.0100 1.1500
High (YTD): 2024-02-09 13.0100
Low (YTD): 2024-04-26 4.6300
52W High: - -
52W Low: - -
Avg. price 1W:   5.0300
Avg. volume 1W:   0.0000
Avg. price 1M:   5.6328
Avg. volume 1M:   416.6667
Avg. price 6M:   7.4906
Avg. volume 6M:   140.8689
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.14%
Volatility 6M:   197.57%
Volatility 1Y:   -
Volatility 3Y:   -