HSBC Knock-Out IDP/ DE000HG0Q0Z5 /
| 2024-05-31 9:39:29 PM | Chg.+0.43 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | +9.53% | - Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... | 172.4192 - | 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: | 172.4192 - |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 172.4192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2174 |
| Distance to knock-out %: | 15.74% |
| Distance to strike price: | 32.2174 |
| Distance to strike price %: | 15.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 5.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.27% | ||
|---|---|---|---|
| 1 Month | +16.78% | ||
| 3 Months | -0.60% | ||
| YTD | -43.15% | ||
| 1 Year | -63.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.14 |
| 6M High / 6M Low: | 9.37 | 2.11 |
| High (YTD): | 2024-01-02 | 9.37 |
| Low (YTD): | 2024-04-18 | 2.11 |
| 52W High: | 2023-06-12 | 14.51 |
| 52W Low: | 2024-04-18 | 2.11 |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.98% | |
| Volatility 6M: | 104.94% | |
| Volatility 1Y: | 85.18% | |
| Volatility 3Y: | - |
