HSBC Knock-Out BION/ DE000HG94HK4 /
| 2024-07-31 5:00:46 PM | Chg.-0.650 | Bid5:18:13 PM | Ask5:18:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.790EUR | -4.84% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH N | 29.983 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG94HK |
| Currency: | EUR |
| Underlying: | BB BIOTECH N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.983 CHF |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 29.983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1006 |
| Distance to knock-out %: | 27.82% |
| Distance to strike price: | 12.1006 |
| Distance to strike price %: | 27.82% |
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 %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.350 |
|---|---|
| High: | 13.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.03% | ||
|---|---|---|---|
| 1 Month | +15.75% | ||
| 3 Months | +3.56% | ||
| YTD | -2.22% | ||
| 1 Year | -21.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.480 | 13.440 |
|---|---|---|
| 1M High / 1M Low: | 14.480 | 10.200 |
| 6M High / 6M Low: | 20.100 | 9.520 |
| High (YTD): | 2024-02-09 | 20.100 |
| Low (YTD): | 2024-06-19 | 9.520 |
| 52W High: | 2024-02-09 | 20.100 |
| 52W Low: | 2023-10-30 | 6.050 |
| Avg. price 1W: | 14.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.70% | |
| Volatility 6M: | 65.20% | |
| Volatility 1Y: | 79.84% | |
| Volatility 3Y: | - |
