HSBC Knock-Out BIO/ DE000HG5TGB8 /
2024-07-31 5:00:49 PM | Chg.-0.670 | Bid5:18:13 PM | Ask5:18:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.410EUR | -6.65% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 33.1869 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5TGB |
Currency: | EUR |
Underlying: | BB BIOTECH AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.1869 - |
Maturity: | Endless |
Issue date: | 2022-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.32 |
Knock-out: | 33.1869 |
Knock-out violated on: | - |
Distance to knock-out: | 10.3217 |
Distance to knock-out %: | 23.73% |
Distance to strike price: | 10.3217 |
Distance to strike price %: | 23.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 3.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.980 |
---|---|
High: | 10.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.14% | ||
---|---|---|---|
1 Month | +21.89% | ||
3 Months | +3.29% | ||
YTD | -3.29% | ||
1 Year | -27.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.130 | 10.080 |
---|---|---|
1M High / 1M Low: | 11.130 | 6.910 |
6M High / 6M Low: | 16.780 | 6.160 |
High (YTD): | 2024-02-09 | 16.780 |
Low (YTD): | 2024-06-19 | 6.160 |
52W High: | 2024-02-09 | 16.780 |
52W Low: | 2023-10-30 | 2.880 |
Avg. price 1W: | 10.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.370 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.723 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.393 | |
Avg. volume 1Y: | 3.968 | |
Volatility 1M: | 77.51% | |
Volatility 6M: | 86.26% | |
Volatility 1Y: | 117.21% | |
Volatility 3Y: | - |