DE000HG7TL38/ DE000HG7TL38 /
| 2024-07-26 9:35:20 PM | Chg.+1.170 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.450EUR | +6.07% | 20.450 Bid Size: 10,000 |
20.750 Ask Size: 10,000 |
BILFINGER SE O.N. | 30.2866 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7TL3 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2866 - |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 30.2866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2134 |
| Distance to knock-out %: | 40.03% |
| Distance to strike price: | 20.2134 |
| Distance to strike price %: | 40.03% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.150 |
|---|---|
| High: | 20.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | +5.85% | ||
| 3 Months | +47.33% | ||
| YTD | +337.90% | ||
| 1 Year | +420.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.520 | 19.280 |
|---|---|---|
| 1M High / 1M Low: | 21.940 | 18.320 |
| 6M High / 6M Low: | 21.940 | 6.610 |
| High (YTD): | 2024-07-19 | 21.940 |
| Low (YTD): | 2024-01-03 | 3.810 |
| 52W High: | 2024-07-19 | 21.940 |
| 52W Low: | 2023-08-21 | 1.180 |
| Avg. price 1W: | 20.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.03% | |
| Volatility 6M: | 98.57% | |
| Volatility 1Y: | 170.20% | |
| Volatility 3Y: | - |
