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

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9/6/2024  9:45:00 AM Chg.- Bid10:41:08 AM Ask10:41:08 AM Underlying Strike price Expiration date Option type
0.8200EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 BB BIOTECH AG 36.9651 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3EHA
Currency: EUR
Underlying: BB BIOTECH AG
Type: Knock-out
Option type: Call
Strike price: 36.9651 -
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 9/6/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 50.97
Knock-out: 36.9651
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.8349
Distance to strike price %: 4.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.47
Spread %: 156.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9600
High: 0.9600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -74.85%
3 Months
  -81.49%
YTD
  -86.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.2700 0.8200
6M High / 6M Low: 9.9500 0.8200
High (YTD): 2/9/2024 13.0100
Low (YTD): 9/6/2024 0.8200
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.3730
Avg. volume 1M:   0.0000
Avg. price 6M:   4.9889
Avg. volume 6M:   205.6140
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.85%
Volatility 6M:   202.25%
Volatility 1Y:   -
Volatility 3Y:   -