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

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21/06/2024  15:45:00 Chg.+0.0500 Bid17:18:09 Ask17:18:09 Underlying Strike price Expiration date Option type
2.7000EUR +1.89% -
Bid Size: 10,000		 -
Ask Size: 10,000		 BB BIOTECH N 36.5953 CHF 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3EHA
Currency: EUR
Underlying: BB BIOTECH N
Type: Knock-out
Option type: Call
Strike price: 36.5953 CHF
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.24
Knock-out: 36.5953
Knock-out violated on: -
Distance to knock-out: 2.0787
Distance to knock-out %: 5.15%
Distance to strike price: 2.0787
Distance to strike price %: 5.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6500
High: 2.7000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.50%
1 Month
  -49.34%
3 Months
  -74.65%
YTD
  -54.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.4200 2.6500
1M High / 1M Low: 5.3300 2.6500
6M High / 6M Low: 13.0100 2.6500
High (YTD): 09/02/2024 13.0100
Low (YTD): 20/06/2024 2.6500
52W High: - -
52W Low: - -
Avg. price 1W:   2.8720
Avg. volume 1W:   442.2000
Avg. price 1M:   3.9341
Avg. volume 1M:   100.5000
Avg. price 6M:   7.6227
Avg. volume 6M:   158.7377
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.73%
Volatility 6M:   119.37%
Volatility 1Y:   -
Volatility 3Y:   -