HSBC Knock-Out BION/ DE000HS1LB54 /
| 07/06/2024 09:23:24 | Chg.-0.04 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH N | 25.6525 CHF | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1LB5 |
| Currency: | EUR |
| Underlying: | BB BIOTECH N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6525 CHF |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 25.6525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6151 |
| Distance to knock-out %: | 35.56% |
| Distance to strike price: | 14.6151 |
| Distance to strike price %: | 35.56% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | -10.98% | ||
| 3 Months | -27.36% | ||
| YTD | -9.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.44 |
| 6M High / 6M Low: | 2.45 | 1.28 |
| High (YTD): | 23/02/2024 | 2.45 |
| Low (YTD): | 30/05/2024 | 1.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.95% | |
| Volatility 6M: | 58.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
