DE000HG7ME59/ DE000HG7ME59 /
| 11/19/2024 2:00:37 PM | Chg.-0.060 | Bid11/19/2024 | Ask11/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | -3.80% | 1.520 Bid Size: 30,000 |
1.530 Ask Size: 30,000 |
BILFINGER SE O.N. | 29.6104 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ME5 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6104 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 29.6104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6951 |
| Distance to knock-out %: | 34.65% |
| Distance to strike price: | 15.6951 |
| Distance to strike price %: | 34.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -29.30% | ||
| 3 Months | -27.27% | ||
| YTD | +157.63% | ||
| 1 Year | +80.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.440 |
| 6M High / 6M Low: | 2.330 | 1.440 |
| High (YTD): | 7/19/2024 | 2.330 |
| Low (YTD): | 1/3/2024 | 0.510 |
| 52W High: | 7/19/2024 | 2.330 |
| 52W Low: | 12/13/2023 | 0.490 |
| Avg. price 1W: | 1.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.57% | |
| Volatility 6M: | 66.65% | |
| Volatility 1Y: | 91.34% | |
| Volatility 3Y: | - |
