HSBC Knock-Out BION/ DE000HG9Y9T0 /
| 2024-11-06 5:00:49 PM | Chg.+0.090 | Bid5:19:18 PM | Ask5:19:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +10.11% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH N | 28.7362 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y9T |
| Currency: | EUR |
| Underlying: | BB BIOTECH N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7362 CHF |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 28.7362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5445 |
| Distance to knock-out %: | 21.91% |
| Distance to strike price: | 8.5445 |
| Distance to strike price %: | 21.91% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | +24.05% | ||
| 3 Months | -13.27% | ||
| YTD | -33.78% | ||
| 1 Year | -13.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.790 |
| 6M High / 6M Low: | 1.620 | 0.790 |
| High (YTD): | 2024-02-09 | 2.180 |
| Low (YTD): | 2024-10-25 | 0.790 |
| 52W High: | 2024-02-09 | 2.180 |
| 52W Low: | 2024-10-25 | 0.790 |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.13% | |
| Volatility 6M: | 72.24% | |
| Volatility 1Y: | 72.53% | |
| Volatility 3Y: | - |
