HSBC Knock-Out BIO/ DE000HG5TGB8 /
| 8/15/2024 9:21:02 AM | Chg.-0.56 | Bid5:20:00 PM | Ask5:20:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.59EUR | -7.83% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 33.2473 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TGB |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2473 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.83 |
| Knock-out: | 33.2473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8027 |
| Distance to knock-out %: | 19.01% |
| Distance to strike price: | 7.8027 |
| Distance to strike price %: | 19.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.59 |
|---|---|
| High: | 6.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.02% | ||
|---|---|---|---|
| 1 Month | -30.49% | ||
| 3 Months | -24.60% | ||
| YTD | -29.67% | ||
| 1 Year | -32.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.15 | 5.68 |
|---|---|---|
| 1M High / 1M Low: | 11.49 | 5.68 |
| 6M High / 6M Low: | 16.67 | 5.68 |
| High (YTD): | 2/12/2024 | 16.74 |
| Low (YTD): | 8/8/2024 | 5.68 |
| 52W High: | 2/12/2024 | 16.74 |
| 52W Low: | 10/31/2023 | 2.93 |
| Avg. price 1W: | 6.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 165.17% | |
| Volatility 6M: | 108.04% | |
| Volatility 1Y: | 124.51% | |
| Volatility 3Y: | - |
