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

gettex Zettex2
2024-06-20  3:45:00 PM Chg.0.0000 Bid4:25:36 PM Ask4:25:36 PM Underlying Strike price Expiration date Option type
2.6500EUR 0.00% 2.5100
Bid Size: 10,000
2.8100
Ask Size: 10,000
BB BIOTECH N 36.5903 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: 36.5903 CHF
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.43
Knock-out: 36.5903
Knock-out violated on: -
Distance to knock-out: 2.0497
Distance to knock-out %: 5.05%
Distance to strike price: 2.0497
Distance to strike price %: 5.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 11.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6500
High: 2.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.14%
1 Month
  -55.69%
3 Months
  -75.60%
YTD
  -55.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1500 2.6500
1M High / 1M Low: 5.3300 2.6500
6M High / 6M Low: 13.0100 2.6500
High (YTD): 2024-02-09 13.0100
Low (YTD): 2024-06-19 2.6500
52W High: - -
52W Low: - -
Avg. price 1W:   3.3980
Avg. volume 1W:   442.2000
Avg. price 1M:   4.1450
Avg. volume 1M:   100.5000
Avg. price 6M:   7.6134
Avg. volume 6M:   157.4472
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.01%
Volatility 6M:   133.31%
Volatility 1Y:   -
Volatility 3Y:   -