HSBC Knock-Out BION/ DE000HG92GQ7 /
| 2024-11-13 10:44:56 AM | Chg.-0.130 | Bid5:20:00 PM | Ask5:20:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -15.48% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH N | 32.0114 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG92GQ |
| Currency: | EUR |
| Underlying: | BB BIOTECH N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0114 CHF |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.05 |
| Knock-out: | 32.0114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.079 |
| Distance to knock-out %: | 17.16% |
| Distance to strike price: | 7.079 |
| Distance to strike price %: | 17.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.58% | ||
|---|---|---|---|
| 1 Month | +47.92% | ||
| 3 Months | -18.39% | ||
| YTD | -35.45% | ||
| 1 Year | +16.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.450 |
| 6M High / 6M Low: | 1.310 | 0.420 |
| High (YTD): | 2024-02-23 | 1.860 |
| Low (YTD): | 2024-10-04 | 0.420 |
| 52W High: | 2024-02-23 | 1.860 |
| 52W Low: | 2024-10-04 | 0.420 |
| Avg. price 1W: | 0.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.600 | |
| Avg. volume 1M: | 90.909 | |
| Avg. price 6M: | 0.816 | |
| Avg. volume 6M: | 23.256 | |
| Avg. price 1Y: | 1.021 | |
| Avg. volume 1Y: | 11.952 | |
| Volatility 1M: | 192.27% | |
| Volatility 6M: | 117.70% | |
| Volatility 1Y: | 107.34% | |
| Volatility 3Y: | - |
