HSBC Knock-Out GBF/ DE000HG25238 /
| 2024-07-11 9:35:23 PM | Chg.-0.090 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.140EUR | -0.30% | 30.250 Bid Size: 10,000 |
30.600 Ask Size: 10,000 |
BILFINGER SE O.N. | 22.5521 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2523 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5521 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.15 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 22.5521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4524 |
| Distance to knock-out %: | 53.98% |
| Distance to strike price: | 26.4524 |
| Distance to strike price %: | 53.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.540 |
|---|---|
| High: | 30.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | +38.51% | ||
| YTD | +119.52% | ||
| 1 Year | +102.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.070 | 29.740 |
|---|---|---|
| 1M High / 1M Low: | 32.960 | 29.130 |
| 6M High / 6M Low: | 33.320 | 15.500 |
| High (YTD): | 2024-06-07 | 33.320 |
| Low (YTD): | 2024-01-03 | 12.750 |
| 52W High: | 2024-06-07 | 33.320 |
| 52W Low: | 2023-08-21 | 9.480 |
| Avg. price 1W: | 30.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.71% | |
| Volatility 6M: | 62.61% | |
| Volatility 1Y: | 63.85% | |
| Volatility 3Y: | - |
