DE000HG7J3F3/ DE000HG7J3F3 /
| 08/08/2024 21:35:20 | Chg.-0.830 | Bid21:58:27 | Ask21:58:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.210EUR | -4.14% | 19.260 Bid Size: 10,000 |
19.560 Ask Size: 10,000 |
BILFINGER SE O.N. | 28.3618 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J3F |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3618 - |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 28.3618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9438 |
| Distance to knock-out %: | 41.29% |
| Distance to strike price: | 19.9438 |
| Distance to strike price %: | 41.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.960 |
|---|---|
| High: | 20.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.94% | ||
|---|---|---|---|
| 1 Month | -10.15% | ||
| 3 Months | +18.29% | ||
| YTD | +195.08% | ||
| 1 Year | +332.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.570 | 18.720 |
|---|---|---|
| 1M High / 1M Low: | 23.840 | 18.720 |
| 6M High / 6M Low: | 23.840 | 9.350 |
| High (YTD): | 19/07/2024 | 23.840 |
| Low (YTD): | 03/01/2024 | 5.650 |
| 52W High: | 19/07/2024 | 23.840 |
| 52W Low: | 21/08/2023 | 3.000 |
| Avg. price 1W: | 20.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.057 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 74.79% | |
| Volatility 6M: | 82.99% | |
| Volatility 1Y: | 112.24% | |
| Volatility 3Y: | - |
