HSBC Knock-Out IDP/ DE000HG1E8T4 /
7/9/2024 3:37:44 PM | Chg.-0.010 | Bid3:39:30 PM | Ask3:39:30 PM | 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 - | 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: | 166.872 - |
Maturity: | Endless |
Issue date: | 2/15/2022 |
Last trading day: | 12/31/2078 |
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): | 1/2/2024 | 1.000 |
Low (YTD): | 4/18/2024 | 0.280 |
52W High: | 7/10/2023 | 1.190 |
52W Low: | 4/18/2024 | 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: | - |