HSBC Knock-Out BIO/ DE000HS3EHA1 /
| 2024-09-06 9:17:42 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | - | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 36.9651 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EHA |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.9651 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-09-06 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 50.65 |
| Knock-out: | 36.9651 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 1.6349 |
| Distance to strike price %: | 4.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 156.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -70.00% | ||
|---|---|---|---|
| 1 Month | -77.00% | ||
| 3 Months | -83.37% | ||
| YTD | -87.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 0.690 |
| 6M High / 6M Low: | 12.280 | 0.690 |
| High (YTD): | 2024-02-23 | 13.110 |
| Low (YTD): | 2024-09-06 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.362 | |
| Avg. volume 6M: | 112.903 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.88% | |
| Volatility 6M: | 240.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
