HSBC Knock-Out IDP/ DE000HG1E8T4 /
| 2024-06-04 9:35:41 PM | Chg.+0.030 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +4.92% | 0.650 Bid Size: 250,000 |
0.670 Ask Size: 250,000 |
BIOGEN INC. DL -,000... | 165.446 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1E8T |
| Currency: | EUR |
| Underlying: | BIOGEN INC. DL -,0005 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.446 - |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 165.446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9375 |
| Distance to knock-out %: | 17.44% |
| Distance to strike price: | 34.9375 |
| Distance to strike price %: | 17.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +25.49% | ||
| 3 Months | +20.75% | ||
| YTD | -31.18% | ||
| 1 Year | -54.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.480 |
| 6M High / 6M Low: | 0.990 | 0.280 |
| High (YTD): | 2024-01-02 | 0.990 |
| Low (YTD): | 2024-04-18 | 0.280 |
| 52W High: | 2023-06-12 | 1.520 |
| 52W Low: | 2024-04-18 | 0.280 |
| Avg. price 1W: | 0.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.80% | |
| Volatility 6M: | 89.65% | |
| Volatility 1Y: | 74.43% | |
| Volatility 3Y: | - |
