HSBC Knock-Out BION/ DE000HS3EHA1 /
| 02/08/2024 17:00:47 | Chg.-1.230 | Bid17:19:54 | Ask17:19:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.450EUR | -21.65% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH N | 36.7968 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EHA |
| Currency: | EUR |
| Underlying: | BB BIOTECH N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7968 CHF |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.82 |
| Knock-out: | 36.7968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4119 |
| Distance to knock-out %: | 7.99% |
| Distance to strike price: | 3.4119 |
| Distance to strike price %: | 7.99% |
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 %: | 6.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -39.78% | ||
|---|---|---|---|
| 1 Month | +34.44% | ||
| 3 Months | -29.25% | ||
| YTD | -25.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 7.410 | 3.310 |
| 6M High / 6M Low: | 13.090 | 2.450 |
| High (YTD): | 09/02/2024 | 13.090 |
| Low (YTD): | 19/06/2024 | 2.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.857 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.28% | |
| Volatility 6M: | 144.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
