HSBC Knock-Out BIO/ DE000HG5TGB8 /
| 2024-06-24 9:18:19 AM | Chg.+0.47 | Bid11:08:58 AM | Ask11:08:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.89EUR | +7.32% | 6.67 Bid Size: 10,000 |
6.97 Ask Size: 10,000 |
BB BIOTECH AG | 33.0273 - | 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: | 33.0273 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.77 |
| Knock-out: | 33.0273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3356 |
| Distance to knock-out %: | 18.18% |
| Distance to strike price: | 7.3356 |
| Distance to strike price %: | 18.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.89 |
|---|---|
| High: | 6.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | -52.12% | ||
| YTD | -26.47% | ||
| 1 Year | -23.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.09 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 8.28 | 6.15 |
| 6M High / 6M Low: | 16.74 | 6.15 |
| High (YTD): | 2024-02-12 | 16.74 |
| Low (YTD): | 2024-06-20 | 6.15 |
| 52W High: | 2024-02-12 | 16.74 |
| 52W Low: | 2023-10-31 | 2.93 |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.26% | |
| Volatility 6M: | 90.34% | |
| Volatility 1Y: | 121.19% | |
| Volatility 3Y: | - |
