HSBC Knock-Out BION/ DE000HS07017 /
| 2024-09-20 5:00:50 PM | Chg.-0.070 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -19.44% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH N | 34.36 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0701 |
| Currency: | EUR |
| Underlying: | BB BIOTECH N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.36 CHF |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.05 |
| Knock-out: | 34.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0045 |
| Distance to knock-out %: | 7.66% |
| Distance to strike price: | 3.0045 |
| Distance to strike price %: | 7.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.14% | ||
|---|---|---|---|
| 1 Month | -53.23% | ||
| 3 Months | -47.27% | ||
| YTD | -65.48% | ||
| 1 Year | -69.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.290 |
| 6M High / 6M Low: | 1.350 | 0.290 |
| High (YTD): | 2024-02-23 | 1.600 |
| Low (YTD): | 2024-09-20 | 0.290 |
| 52W High: | 2024-02-23 | 1.600 |
| 52W Low: | 2023-10-31 | 0.200 |
| Avg. price 1W: | 0.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.92% | |
| Volatility 6M: | 141.59% | |
| Volatility 1Y: | 155.91% | |
| Volatility 3Y: | - |
