HSBC Knock-Out BION/ DE000HG92GQ7 /
| 06/11/2024 17:00:43 | Chg.+0.090 | Bid17:19:52 | Ask17:19:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +16.67% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH N | 31.9835 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG92GQ |
| Currency: | EUR |
| Underlying: | BB BIOTECH N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9835 CHF |
| Maturity: | Endless |
| Issue date: | 25/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.84 |
| Knock-out: | 31.9835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1029 |
| Distance to knock-out %: | 13.08% |
| Distance to strike price: | 5.1029 |
| Distance to strike price %: | 13.08% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.87% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | -20.25% | ||
| YTD | -44.74% | ||
| 1 Year | -22.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.450 |
| 6M High / 6M Low: | 1.280 | 0.440 |
| High (YTD): | 15/02/2024 | 1.840 |
| Low (YTD): | 03/10/2024 | 0.440 |
| 52W High: | 15/02/2024 | 1.840 |
| 52W Low: | 03/10/2024 | 0.440 |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.542 | |
| Avg. volume 1M: | 181.818 | |
| Avg. price 6M: | 0.825 | |
| Avg. volume 6M: | 63.566 | |
| Avg. price 1Y: | 1.019 | |
| Avg. volume 1Y: | 32.540 | |
| Volatility 1M: | 157.52% | |
| Volatility 6M: | 105.78% | |
| Volatility 1Y: | 102.22% | |
| Volatility 3Y: | - |
