HSBC Knock-Out IDP/ DE000HG0Q0Z5 /
| 2024-06-24 8:38:19 PM | Chg.+0.33 | Bid8:56:45 PM | Ask8:56:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | +6.78% | 5.19 Bid Size: 25,000 |
5.21 Ask Size: 25,000 |
BIOGEN INC. DL -,000... | 173.4365 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0Q0Z |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.4365 - |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 173.4365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4044 |
| Distance to knock-out %: | 16.56% |
| Distance to strike price: | 34.4044 |
| Distance to strike price %: | 16.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.94 |
|---|---|
| High: | 5.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | +10.40% | ||
| YTD | -40.16% | ||
| 1 Year | -55.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.16 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 4.15 |
| 6M High / 6M Low: | 9.37 | 2.11 |
| High (YTD): | 2024-01-02 | 9.37 |
| Low (YTD): | 2024-04-18 | 2.11 |
| 52W High: | 2023-07-05 | 11.82 |
| 52W Low: | 2024-04-18 | 2.11 |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.90% | |
| Volatility 6M: | 109.07% | |
| Volatility 1Y: | 88.49% | |
| Volatility 3Y: | - |
