HSBC Knock-Out IDP/ DE000HG0Q0Z5 /
| 02/08/2024 21:37:54 | Chg.-0.32 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -9.70% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 175.105 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0Q0Z |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.105 - |
| Maturity: | Endless |
| Issue date: | 13/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.92 |
| Knock-out: | 175.105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9923 |
| Distance to knock-out %: | 7.89% |
| Distance to strike price: | 14.9923 |
| Distance to strike price %: | 7.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.19 |
| Spread %: | -5.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.82% | ||
|---|---|---|---|
| 1 Month | -38.68% | ||
| 3 Months | -33.03% | ||
| YTD | -65.71% | ||
| 1 Year | -70.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 2.98 |
| 6M High / 6M Low: | 7.33 | 2.11 |
| High (YTD): | 02/01/2024 | 9.37 |
| Low (YTD): | 18/04/2024 | 2.11 |
| 52W High: | 11/08/2023 | 10.54 |
| 52W Low: | 18/04/2024 | 2.11 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.38% | |
| Volatility 6M: | 125.08% | |
| Volatility 1Y: | 98.38% | |
| Volatility 3Y: | - |
