HSBC Knock-Out IDP/ DE000HG1E8T4 /
| 9/26/2024 9:36:16 PM | Chg.+0.020 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | +10.00% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 170.1246 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1E8T |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.1246 - |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.09 |
| Knock-out: | 170.1246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1777 |
| Distance to knock-out %: | 0.10% |
| Distance to strike price: | 0.1777 |
| Distance to strike price %: | 0.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.52% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -63.33% | ||
| YTD | -76.34% | ||
| 1 Year | -77.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.200 |
| 6M High / 6M Low: | 0.670 | 0.200 |
| High (YTD): | 1/2/2024 | 1.000 |
| Low (YTD): | 9/25/2024 | 0.200 |
| 52W High: | 10/16/2023 | 1.080 |
| 52W Low: | 9/25/2024 | 0.200 |
| Avg. price 1W: | 0.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.99% | |
| Volatility 6M: | 113.01% | |
| Volatility 1Y: | 94.81% | |
| Volatility 3Y: | - |
