HSBC TUR.WAR.OP.END. BBZA/  DE000HS3T7J3  /

gettex Zettex2
2024-05-24  3:45:00 PM Chg.-0.0600 Bid5:18:13 PM Ask5:18:13 PM Underlying Strike price Expiration date Option type
0.2500EUR -19.35% -
Bid Size: 20,000
-
Ask Size: 20,000
BB BIOTECH N 38.7302 CHF 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3T7J
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 38.7302 CHF
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.54
Knock-out: 38.7302
Knock-out violated on: -
Distance to knock-out: 1.7143
Distance to knock-out %: 4.21%
Distance to strike price: 1.7143
Distance to strike price %: 4.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 13.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2800
High: 0.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.43%
1 Month  
+8.70%
3 Months
  -73.40%
YTD
  -30.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3100 0.2500
1M High / 1M Low: 0.4500 0.2300
6M High / 6M Low: - -
High (YTD): 2024-02-09 1.0700
Low (YTD): 2024-04-26 0.2300
52W High: - -
52W Low: - -
Avg. price 1W:   0.2775
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3356
Avg. volume 1M:   1,500
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -