HSBC Knock-Out BIIB/ DE000HS3BLP7 /
| 2024-11-15 9:39:53 PM | Chg.-0.41 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -27.15% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 150.5901 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BLP |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.5901 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.77 |
| Knock-out: | 150.5901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9477 |
| Distance to knock-out %: | 5.89% |
| Distance to strike price: | 8.9477 |
| Distance to strike price %: | 5.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 12.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.89% | ||
|---|---|---|---|
| 1 Month | -71.20% | ||
| 3 Months | -78.64% | ||
| YTD | -90.05% | ||
| 1 Year | -87.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 1.10 |
| 6M High / 6M Low: | 8.65 | 1.10 |
| High (YTD): | 2024-01-02 | 11.77 |
| Low (YTD): | 2024-11-15 | 1.10 |
| 52W High: | 2024-01-02 | 11.77 |
| 52W Low: | 2024-11-15 | 1.10 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.87 | |
| Avg. volume 1Y: | 23.98 | |
| Volatility 1M: | 137.45% | |
| Volatility 6M: | 93.62% | |
| Volatility 1Y: | 81.01% | |
| Volatility 3Y: | - |
