HSBC Knock-Out BIO/ DE000HG3DWF5 /
| 2024-05-31 5:00:42 PM | Chg.+0.020 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +3.92% | - Bid Size: - |
- Ask Size: - |
BB BIOTECH AG | 34.9569 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DWF |
| Currency: | EUR |
| Underlying: | BB BIOTECH AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9569 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.24 |
| Knock-out: | 34.9569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5931 |
| Distance to knock-out %: | 13.79% |
| Distance to strike price: | 5.5931 |
| Distance to strike price %: | 13.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.17% | ||
|---|---|---|---|
| 1 Month | -25.35% | ||
| 3 Months | -51.38% | ||
| YTD | -30.26% | ||
| 1 Year | -33.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.500 |
| 6M High / 6M Low: | 1.470 | 0.240 |
| High (YTD): | 2024-02-09 | 1.470 |
| Low (YTD): | 2024-05-29 | 0.500 |
| 52W High: | 2024-02-09 | 1.470 |
| 52W Low: | 2023-10-30 | 0.080 |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.762 | |
| Avg. volume 1Y: | 144.841 | |
| Volatility 1M: | 103.29% | |
| Volatility 6M: | 135.86% | |
| Volatility 1Y: | 194.58% | |
| Volatility 3Y: | - |
