HSBC Knock-Out GBF/ DE000HG25253 /
| 10/18/2024 6:12:24 PM | Chg.-0.35 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.12EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 25.4342 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2525 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4342 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.15 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 25.4342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1658 |
| Distance to knock-out %: | 49.73% |
| Distance to strike price: | 25.1658 |
| Distance to strike price %: | 49.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.40 |
|---|---|
| High: | 29.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +14.87% | ||
| 3 Months | -6.79% | ||
| YTD | +161.64% | ||
| 1 Year | +205.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.47 | 28.57 |
|---|---|---|
| 1M High / 1M Low: | 29.47 | 25.03 |
| 6M High / 6M Low: | 31.24 | 17.92 |
| High (YTD): | 7/19/2024 | 31.24 |
| Low (YTD): | 1/3/2024 | 10.10 |
| 52W High: | 7/19/2024 | 31.24 |
| 52W Low: | 10/20/2023 | 9.41 |
| Avg. price 1W: | 29.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.20% | |
| Volatility 6M: | 52.41% | |
| Volatility 1Y: | 66.12% | |
| Volatility 3Y: | - |
