HSBC Knock-Out BIO/  DE000HG5TGB8  /

EUWAX
2024-07-31  9:49:07 AM Chg.-0.18 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
10.00EUR -1.77% -
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: 9.99
High: 10.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.34%
1 Month  
+25.16%
3 Months  
+10.62%
YTD  
+6.72%
1 Year
  -23.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.49 10.18
1M High / 1M Low: 11.49 6.84
6M High / 6M Low: 16.74 6.15
High (YTD): 2024-02-12 16.74
Low (YTD): 2024-06-20 6.15
52W High: 2024-02-12 16.74
52W Low: 2023-10-31 2.93
Avg. price 1W:   10.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.22
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   0.00
Avg. price 1Y:   9.41
Avg. volume 1Y:   0.00
Volatility 1M:   96.68%
Volatility 6M:   96.10%
Volatility 1Y:   117.92%
Volatility 3Y:   -