HSBC Knock-Out IDP/ DE000HG1Y285 /
| 2024-09-02 9:35:46 PM | Chg.+0.010 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +2.13% | 0.480 Bid Size: 14,000 |
0.510 Ask Size: 14,000 |
BIOGEN INC. DL -,000... | 154.56 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y28 |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.56 - |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 154.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4468 |
| Distance to knock-out %: | 15.55% |
| Distance to strike price: | 28.4468 |
| Distance to strike price %: | 15.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | -30.43% | ||
| YTD | -54.29% | ||
| 1 Year | -59.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.430 |
| 6M High / 6M Low: | 0.800 | 0.410 |
| High (YTD): | 2024-01-02 | 1.120 |
| Low (YTD): | 2024-04-18 | 0.410 |
| 52W High: | 2023-10-16 | 1.200 |
| 52W Low: | 2024-04-18 | 0.410 |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.03% | |
| Volatility 6M: | 85.42% | |
| Volatility 1Y: | 72.57% | |
| Volatility 3Y: | - |
