HSBC Knock-Out BIIB/ DE000TT9RPE0 /
| 6/28/2024 11:37:57 AM | Chg.0.000 | Bid6/28/2024 | Ask6/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | 0.00% | 0.470 Bid Size: 50,000 |
0.490 Ask Size: 50,000 |
Biogen Inc | 180.8183 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9RPE |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.8183 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 180.8183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7861 |
| Distance to knock-out %: | 20.97% |
| Distance to strike price: | 44.7861 |
| Distance to strike price %: | 20.97% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | +27.03% | ||
| 3 Months | +23.68% | ||
| YTD | -41.98% | ||
| 1 Year | -57.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.350 |
| 6M High / 6M Low: | 0.870 | 0.150 |
| High (YTD): | 1/2/2024 | 0.870 |
| Low (YTD): | 4/18/2024 | 0.150 |
| 52W High: | 7/6/2023 | 1.120 |
| 52W Low: | 4/18/2024 | 0.150 |
| Avg. price 1W: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.449 | |
| Avg. volume 1M: | 13.043 | |
| Avg. price 6M: | 0.476 | |
| Avg. volume 6M: | 4.724 | |
| Avg. price 1Y: | 0.656 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 125.17% | |
| Volatility 6M: | 134.11% | |
| Volatility 1Y: | 105.80% | |
| Volatility 3Y: | - |
