HSBC Knock-Out BIO/ DE000HG5TGB8 /
| 06/09/2024 17:00:45 | Chg.-0.800 | Bid17:15:41 | Ask17:15:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | -16.67% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 33.3476 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TGB |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3476 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.18 |
| Knock-out: | 33.3476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2524 |
| Distance to knock-out %: | 13.61% |
| Distance to strike price: | 5.2524 |
| Distance to strike price %: | 13.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.00% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -47.85% | ||
| YTD | -58.89% | ||
| 1 Year | -54.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 4.000 |
|---|---|---|
| 1M High / 1M Low: | 7.630 | 4.000 |
| 6M High / 6M Low: | 16.380 | 4.000 |
| High (YTD): | 09/02/2024 | 16.780 |
| Low (YTD): | 06/09/2024 | 4.000 |
| 52W High: | 09/02/2024 | 16.780 |
| 52W Low: | 30/10/2023 | 2.880 |
| Avg. price 1W: | 5.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.129 | |
| Avg. volume 1Y: | 3.968 | |
| Volatility 1M: | 112.64% | |
| Volatility 6M: | 96.41% | |
| Volatility 1Y: | 121.72% | |
| Volatility 3Y: | - |
