HSBC Knock-Out BIIB/ DE000TT9PJW9 /
| 2024-06-04 7:00:54 PM | Chg.+0.150 | Bid7:06:31 PM | Ask7:06:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | +3.59% | 4.350 Bid Size: 25,000 |
4.370 Ask Size: 25,000 |
Biogen Inc | 186.9915 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9PJW |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.9915 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 186.9915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.948 |
| Distance to knock-out %: | 14.45% |
| Distance to strike price: | 28.948 |
| Distance to strike price %: | 14.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +41.04% | ||
|---|---|---|---|
| 1 Month | +37.46% | ||
| 3 Months | +17.98% | ||
| YTD | -42.03% | ||
| 1 Year | -64.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.180 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 2.830 |
| 6M High / 6M Low: | 8.070 | 0.790 |
| High (YTD): | 2024-01-02 | 8.070 |
| Low (YTD): | 2024-04-18 | 0.790 |
| 52W High: | 2023-06-12 | 13.340 |
| 52W Low: | 2024-04-18 | 0.790 |
| Avg. price 1W: | 3.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.71% | |
| Volatility 6M: | 173.65% | |
| Volatility 1Y: | 132.02% | |
| Volatility 3Y: | - |
