HSBC Knock-Out IDP/ DE000HG1E8T4 /
| 09/07/2024 15:37:44 | Chg.-0.010 | Bid15:39:30 | Ask15:39:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -1.72% | 0.570 Bid Size: 250,000 |
0.580 Ask Size: 250,000 |
BIOGEN INC. DL -,000... | 166.872 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1E8T |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.872 - |
| Maturity: | Endless |
| Issue date: | 15/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 166.872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.928 |
| Distance to knock-out %: | 16.06% |
| Distance to strike price: | 31.928 |
| Distance to strike price %: | 16.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +35.71% | ||
| YTD | -38.71% | ||
| 1 Year | -50.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.540 |
| 6M High / 6M Low: | 0.890 | 0.280 |
| High (YTD): | 02/01/2024 | 1.000 |
| Low (YTD): | 18/04/2024 | 0.280 |
| 52W High: | 10/07/2023 | 1.190 |
| 52W Low: | 18/04/2024 | 0.280 |
| Avg. price 1W: | 0.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.18% | |
| Volatility 6M: | 93.38% | |
| Volatility 1Y: | 77.62% | |
| Volatility 3Y: | - |
