HSBC Knock-Out BION/ DE000HS3EHA1 /
2024-05-24 9:20:27 AM | Chg.-0.69 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.46EUR | -13.40% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH N | 36.4499 CHF | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3EHA |
Currency: | EUR |
Underlying: | BB BIOTECH N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.4499 CHF |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.61 |
Knock-out: | 36.4499 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0126 |
Distance to knock-out %: | 9.85% |
Distance to strike price: | 4.0126 |
Distance to strike price %: | 9.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.46 |
---|---|
High: | 4.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.76% | ||
---|---|---|---|
1 Month | -2.41% | ||
3 Months | -63.62% | ||
YTD | -21.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.32 | 4.46 |
---|---|---|
1M High / 1M Low: | 6.68 | 4.31 |
6M High / 6M Low: | 13.11 | 1.09 |
High (YTD): | 2024-02-23 | 13.11 |
Low (YTD): | 2024-05-13 | 4.31 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.36 | |
Avg. volume 6M: | 99.17 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 174.70% | |
Volatility 6M: | 209.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |