HSBC Knock-Out BION/ DE000HG92GQ7 /
| 2024-07-31 4:00:42 PM | Chg.-0.070 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -5.93% | 1.110 Bid Size: 10,000 |
1.140 Ask Size: 10,000 |
BB BIOTECH N | 31.5857 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: | 31.5857 CHF |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 31.5857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4222 |
| Distance to knock-out %: | 23.96% |
| Distance to strike price: | 10.4222 |
| Distance to strike price %: | 23.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.48% | ||
|---|---|---|---|
| 1 Month | +18.09% | ||
| 3 Months | +3.74% | ||
| YTD | -2.63% | ||
| 1 Year | -23.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.860 |
| 6M High / 6M Low: | 1.840 | 0.780 |
| High (YTD): | 2024-02-15 | 1.840 |
| Low (YTD): | 2024-06-19 | 0.780 |
| 52W High: | 2024-02-15 | 1.840 |
| 52W Low: | 2023-10-30 | 0.440 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.237 | |
| Avg. volume 6M: | 9.600 | |
| Avg. price 1Y: | 1.102 | |
| Avg. volume 1Y: | 4.762 | |
| Volatility 1M: | 64.33% | |
| Volatility 6M: | 74.25% | |
| Volatility 1Y: | 95.27% | |
| Volatility 3Y: | - |
