HSBC Knock-Out BION/ DE000HG94HK4 /
10/10/2024 14:00:40 | Chg.-0.080 | Bid14:04:03 | Ask14:04:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.600EUR | -1.20% | 6.580 Bid Size: 10,000 |
6.880 Ask Size: 10,000 |
BB BIOTECH N | 30.2584 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: | 30.2584 CHF |
Maturity: | Endless |
Issue date: | 28/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.57 |
Knock-out: | 30.2584 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1187 |
Distance to knock-out %: | 16.00% |
Distance to strike price: | 6.1187 |
Distance to strike price %: | 16.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.600 |
---|---|
High: | 6.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.84% | ||
---|---|---|---|
1 Month | -16.88% | ||
3 Months | -44.35% | ||
YTD | -49.54% | ||
1 Year | -37.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.680 | 6.120 |
---|---|---|
1M High / 1M Low: | 8.280 | 6.120 |
6M High / 6M Low: | 14.480 | 6.120 |
High (YTD): | 09/02/2024 | 20.100 |
Low (YTD): | 03/10/2024 | 6.120 |
52W High: | 09/02/2024 | 20.100 |
52W Low: | 30/10/2023 | 6.050 |
Avg. price 1W: | 6.424 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.163 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.708 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.948 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.00% | |
Volatility 6M: | 73.49% | |
Volatility 1Y: | 83.78% | |
Volatility 3Y: | - |