HSBC Knock-Out BION/ DE000HG92GQ7 /
06/09/2024 17:01:01 | Chg.-0.080 | Bid17:15:41 | Ask17:15:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | -12.31% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH N | 31.7385 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: | 31.7385 CHF |
Maturity: | Endless |
Issue date: | 25/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.88 |
Knock-out: | 31.7385 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0288 |
Distance to knock-out %: | 15.13% |
Distance to strike price: | 6.0288 |
Distance to strike price %: | 15.13% |
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 %: | 4.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.620 |
Low: | 600 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -28.75% | ||
---|---|---|---|
1 Month | -27.85% | ||
3 Months | -40.00% | ||
YTD | -50.00% | ||
1 Year | -44.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.650 |
6M High / 6M Low: | 1.800 | 0.650 |
High (YTD): | 15/02/2024 | 1.840 |
Low (YTD): | 05/09/2024 | 0.650 |
52W High: | 15/02/2024 | 1.840 |
52W Low: | 30/10/2023 | 0.440 |
Avg. price 1W: | 0.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.832 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.082 | |
Avg. volume 6M: | 9.524 | |
Avg. price 1Y: | 1.079 | |
Avg. volume 1Y: | 4.762 | |
Volatility 1M: | 78.77% | |
Volatility 6M: | 78.97% | |
Volatility 1Y: | 97.63% | |
Volatility 3Y: | - |