HSBC Knock-Out BIO/ DE000HG5TGB8 /
| 9/20/2024 5:00:36 PM | Chg.-0.640 | Bid5:19:37 PM | Ask5:19:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | -14.04% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 33.409 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TGB |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.409 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.20 |
| Knock-out: | 33.409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.791 |
| Distance to knock-out %: | 14.77% |
| Distance to strike price: | 5.791 |
| Distance to strike price %: | 14.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.440 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.51% | ||
|---|---|---|---|
| 1 Month | -44.24% | ||
| 3 Months | -41.32% | ||
| YTD | -59.71% | ||
| 1 Year | -60.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 3.920 |
| 6M High / 6M Low: | 14.040 | 3.920 |
| High (YTD): | 2/9/2024 | 16.780 |
| Low (YTD): | 9/20/2024 | 3.920 |
| 52W High: | 2/9/2024 | 16.780 |
| 52W Low: | 10/30/2023 | 2.880 |
| Avg. price 1W: | 4.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.906 | |
| Avg. volume 1Y: | 3.984 | |
| Volatility 1M: | 169.67% | |
| Volatility 6M: | 108.42% | |
| Volatility 1Y: | 125.96% | |
| Volatility 3Y: | - |
