HSBC Knock-Out BIIB/ DE000TT9RPE0 /
| 31/07/2024 21:38:51 | Chg.+0.030 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +10.34% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 182.2894 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9RPE |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.2894 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.32 |
| Knock-out: | 182.2894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4603 |
| Distance to knock-out %: | 14.02% |
| Distance to strike price: | 27.4603 |
| Distance to strike price %: | 14.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.89% | ||
|---|---|---|---|
| 1 Month | -36.00% | ||
| 3 Months | -11.11% | ||
| YTD | -60.49% | ||
| 1 Year | -66.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.290 |
| 6M High / 6M Low: | 0.690 | 0.150 |
| High (YTD): | 02/01/2024 | 0.870 |
| Low (YTD): | 18/04/2024 | 0.150 |
| 52W High: | 11/08/2023 | 0.990 |
| 52W Low: | 18/04/2024 | 0.150 |
| Avg. price 1W: | 0.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.417 | |
| Avg. volume 6M: | 4.724 | |
| Avg. price 1Y: | 0.599 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 172.97% | |
| Volatility 6M: | 150.18% | |
| Volatility 1Y: | 116.10% | |
| Volatility 3Y: | - |
