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HSBC TUR.WAR.OP.END. BBZA/  DE000HG3DWF5  /

gettex Zettex2
2024-05-31  3:45:00 PM Chg.+0.0100 Bid5:19:50 PM Ask5:19:50 PM Underlying Strike price Expiration date Option type
0.5300EUR +1.92% -
Bid Size: 20,000		 -
Ask Size: 20,000		 BB BIOTECH AG 34.9569 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3DWF
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 34.9569 -
Maturity: Endless
Issue date: 2022-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.24
Knock-out: 34.9569
Knock-out violated on: -
Distance to knock-out: 5.5931
Distance to knock-out %: 13.79%
Distance to strike price: 5.5931
Distance to strike price %: 13.79%

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 %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5200
High: 0.5300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.87%
1 Month
  -24.29%
3 Months
  -50.47%
YTD
  -30.26%
1 Year
  -36.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6200 0.5200
1M High / 1M Low: 0.8400 0.5200
6M High / 6M Low: 1.4600 0.2700
High (YTD): 2024-02-15 1.4600
Low (YTD): 2024-05-30 0.5200
52W High: 2024-02-15 1.4600
52W Low: 2023-10-30 0.1100
Avg. price 1W:   0.5680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6895
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9100
Avg. volume 6M:   12.3577
Avg. price 1Y:   0.7776
Avg. volume 1Y:   6.2648
Volatility 1M:   106.16%
Volatility 6M:   132.67%
Volatility 1Y:   176.73%
Volatility 3Y:   -