HSBC Knock-Out BIO/ DE000HG5TGB8 /
| 2024-06-20 5:00:31 PM | Chg.+0.050 | Bid5:18:40 PM | Ask5:18:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 33.0099 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TGB |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0099 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.22 |
| Knock-out: | 33.0099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5446 |
| Distance to knock-out %: | 18.61% |
| Distance to strike price: | 7.5446 |
| Distance to strike price %: | 18.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.150 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.61% | ||
|---|---|---|---|
| 1 Month | -33.30% | ||
| 3 Months | -57.32% | ||
| YTD | -36.18% | ||
| 1 Year | -38.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.630 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 8.570 | 6.160 |
| 6M High / 6M Low: | 16.780 | 6.160 |
| High (YTD): | 2024-02-09 | 16.780 |
| Low (YTD): | 2024-06-19 | 6.160 |
| 52W High: | 2024-02-09 | 16.780 |
| 52W Low: | 2023-10-30 | 2.880 |
| Avg. price 1W: | 6.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.489 | |
| Avg. volume 1Y: | 3.968 | |
| Volatility 1M: | 83.50% | |
| Volatility 6M: | 88.56% | |
| Volatility 1Y: | 120.16% | |
| Volatility 3Y: | - |
