HSBC Knock-Out BIIB/ DE000HS2V7Q5 /
2024-09-24 8:25:47 AM | Chg.-0.07 | Bid11:07:29 AM | Ask11:07:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.24EUR | -2.11% | 3.29 Bid Size: 10,000 |
3.39 Ask Size: 10,000 |
Biogen Inc | 161.8546 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2V7Q |
Currency: | EUR |
Underlying: | Biogen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 161.8546 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.23 |
Knock-out: | 161.8546 |
Knock-out violated on: | - |
Distance to knock-out: | 29.9458 |
Distance to knock-out %: | 17.06% |
Distance to strike price: | 29.9458 |
Distance to strike price %: | 17.06% |
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 %: | 4.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.24 |
---|---|
High: | 3.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.54% | ||
---|---|---|---|
1 Month | -21.74% | ||
3 Months | -50.23% | ||
YTD | -67.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.73 | 3.31 |
---|---|---|
1M High / 1M Low: | 4.20 | 3.25 |
6M High / 6M Low: | 7.51 | 3.25 |
High (YTD): | 2024-01-02 | 10.68 |
Low (YTD): | 2024-09-13 | 3.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.32% | |
Volatility 6M: | 95.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |