HSBC TUR.WAR.OP.END. BBZA/  DE000HG5TGB8  /

gettex Zettex2
2024-09-25  3:45:00 PM Chg.-0.1100 Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
3.7300EUR -2.86% -
Bid Size: 10,000
-
Ask Size: 10,000
BB BIOTECH AG 33.4309 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5TGB
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 33.4309 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.12
Knock-out: 33.4309
Knock-out violated on: -
Distance to knock-out: 5.3735
Distance to knock-out %: 13.85%
Distance to strike price: 5.3735
Distance to strike price %: 13.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 8.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.6300
High: 3.7300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.05%
1 Month
  -46.64%
3 Months
  -54.12%
YTD
  -61.63%
1 Year
  -59.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.4800 3.8400
1M High / 1M Low: 7.0000 3.8400
6M High / 6M Low: 13.5600 3.8400
High (YTD): 2024-02-09 16.7100
Low (YTD): 2024-09-24 3.8400
52W High: 2024-02-09 16.7100
52W Low: 2023-10-30 3.0600
Avg. price 1W:   4.1860
Avg. volume 1W:   0.0000
Avg. price 1M:   5.2418
Avg. volume 1M:   0.0000
Avg. price 6M:   8.2663
Avg. volume 6M:   .0556
Avg. price 1Y:   9.0166
Avg. volume 1Y:   1.7233
Volatility 1M:   108.88%
Volatility 6M:   100.09%
Volatility 1Y:   118.09%
Volatility 3Y:   -