HSBC Knock-Out IDP/ DE000HG1Y285 /
| 11/8/2024 9:35:38 PM | Chg.0.000 | Bid9:52:11 PM | Ask9:52:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | 0.00% | 0.170 Bid Size: 250,000 |
0.190 Ask Size: 250,000 |
BIOGEN INC. DL -,000... | 157.0174 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1Y28 |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.0174 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.50 |
| Knock-out: | 157.0174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6607 |
| Distance to knock-out %: | 2.28% |
| Distance to strike price: | 3.6607 |
| Distance to strike price %: | 2.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -45.16% | ||
| 3 Months | -63.04% | ||
| YTD | -83.81% | ||
| 1 Year | -77.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.170 |
| 6M High / 6M Low: | 0.800 | 0.170 |
| High (YTD): | 1/2/2024 | 1.120 |
| Low (YTD): | 11/8/2024 | 0.170 |
| 52W High: | 1/2/2024 | 1.120 |
| 52W Low: | 11/8/2024 | 0.170 |
| Avg. price 1W: | 0.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.258 | |
| Avg. volume 1M: | 271.364 | |
| Avg. price 6M: | 0.517 | |
| Avg. volume 6M: | 45.573 | |
| Avg. price 1Y: | 0.643 | |
| Avg. volume 1Y: | 23.412 | |
| Volatility 1M: | 128.78% | |
| Volatility 6M: | 95.36% | |
| Volatility 1Y: | 83.45% | |
| Volatility 3Y: | - |
