HSBC Knock-Out BION/ DE000HG94HK4 /
| 2024-07-31 9:49:07 AM | Chg.-0.16 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.37EUR | -1.18% | - 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: | 13.36 |
|---|---|
| High: | 13.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | +17.90% | ||
| 3 Months | +8.79% | ||
| YTD | +5.19% | ||
| 1 Year | -17.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.84 | 13.53 |
|---|---|---|
| 1M High / 1M Low: | 14.84 | 10.12 |
| 6M High / 6M Low: | 20.07 | 9.51 |
| High (YTD): | 2024-02-12 | 20.07 |
| Low (YTD): | 2024-06-20 | 9.51 |
| 52W High: | 2024-02-12 | 20.07 |
| 52W Low: | 2023-10-31 | 6.09 |
| Avg. price 1W: | 14.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.80% | |
| Volatility 6M: | 72.39% | |
| Volatility 1Y: | 80.61% | |
| Volatility 3Y: | - |
