DE000HG7J3F3/ DE000HG7J3F3 /
| 2024-07-11 9:35:16 PM | Chg.-0.080 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.560EUR | -0.39% | 20.660 Bid Size: 10,000 |
20.960 Ask Size: 10,000 |
BILFINGER SE O.N. | 28.2047 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J3F |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2047 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 28.2047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8009 |
| Distance to knock-out %: | 42.45% |
| Distance to strike price: | 20.8009 |
| Distance to strike price %: | 42.45% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.910 |
|---|---|
| High: | 20.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | -10.84% | ||
| 3 Months | +53.78% | ||
| YTD | +215.82% | ||
| 1 Year | +165.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.380 | 20.220 |
|---|---|---|
| 1M High / 1M Low: | 23.060 | 19.710 |
| 6M High / 6M Low: | 23.390 | 8.010 |
| High (YTD): | 2024-05-27 | 23.390 |
| Low (YTD): | 2024-01-03 | 5.650 |
| 52W High: | 2024-05-27 | 23.390 |
| 52W Low: | 2023-08-21 | 3.000 |
| Avg. price 1W: | 20.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.871 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 60.49% | |
| Volatility 6M: | 91.40% | |
| Volatility 1Y: | 113.20% | |
| Volatility 3Y: | - |
