HSBC Knock-Out BIIB/ DE000HS3BLQ5 /
| 2024-06-04 9:35:34 PM | Chg.+0.030 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +7.69% | 0.430 Bid Size: 250,000 |
0.450 Ask Size: 250,000 |
Biogen Inc | 190.0092 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BLQ |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.0092 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 190.0092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1819 |
| Distance to knock-out %: | 13.07% |
| Distance to strike price: | 26.1819 |
| Distance to strike price %: | 13.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +44.83% | ||
| 3 Months | +23.53% | ||
| YTD | -41.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.260 |
| 6M High / 6M Low: | 0.780 | 0.050 |
| High (YTD): | 2024-01-02 | 0.780 |
| Low (YTD): | 2024-04-18 | 0.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.18% | |
| Volatility 6M: | 212.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
