HSBC Knock-Out BION/ DE000HG94HK4 /
| 02/08/2024 17:00:55 | Chg.-1.160 | Bid17:16:25 | Ask17:16:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.630EUR | -9.07% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH N | 29.9908 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG94HK |
| Currency: | EUR |
| Underlying: | BB BIOTECH N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9908 CHF |
| Maturity: | Endless |
| Issue date: | 28/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 29.9908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6787 |
| Distance to knock-out %: | 25.01% |
| Distance to strike price: | 10.6787 |
| Distance to strike price %: | 25.01% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.800 |
|---|---|
| High: | 12.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.68% | ||
|---|---|---|---|
| 1 Month | +13.91% | ||
| 3 Months | -11.96% | ||
| YTD | -11.09% | ||
| 1 Year | -18.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.020 | 11.630 |
|---|---|---|
| 1M High / 1M Low: | 14.480 | 10.210 |
| 6M High / 6M Low: | 20.100 | 9.520 |
| High (YTD): | 09/02/2024 | 20.100 |
| Low (YTD): | 19/06/2024 | 9.520 |
| 52W High: | 09/02/2024 | 20.100 |
| 52W Low: | 30/10/2023 | 6.050 |
| Avg. price 1W: | 12.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.52% | |
| Volatility 6M: | 65.88% | |
| Volatility 1Y: | 79.82% | |
| Volatility 3Y: | - |
