HSBC Knock-Out BIO/ DE000HG3DWF5 /
| 2024-06-07 9:21:11 AM | Chg.-0.050 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -8.06% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 34.9905 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DWF |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9905 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.92 |
| Knock-out: | 34.9905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8095 |
| Distance to knock-out %: | 14.24% |
| Distance to strike price: | 5.8095 |
| Distance to strike price %: | 14.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.00% | ||
|---|---|---|---|
| 1 Month | -28.75% | ||
| 3 Months | -53.66% | ||
| YTD | -20.83% | ||
| 1 Year | -29.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.490 |
| 6M High / 6M Low: | 1.480 | 0.390 |
| High (YTD): | 2024-02-23 | 1.480 |
| Low (YTD): | 2024-05-30 | 0.490 |
| 52W High: | 2024-02-23 | 1.480 |
| 52W Low: | 2023-10-31 | 0.090 |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.910 | |
| Avg. volume 6M: | 44.628 | |
| Avg. price 1Y: | 0.759 | |
| Avg. volume 1Y: | 29.482 | |
| Volatility 1M: | 144.33% | |
| Volatility 6M: | 124.31% | |
| Volatility 1Y: | 205.13% | |
| Volatility 3Y: | - |
