HSBC Knock-Out GBF/ DE000HG25238 /
2024-07-17 9:35:46 PM | Chg.+0.460 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.370EUR | +1.49% | 31.370 Bid Size: 10,000 |
31.720 Ask Size: 10,000 |
BILFINGER SE O.N. | 22.5791 - | 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: | 22.5791 - |
Maturity: | Endless |
Issue date: | 2022-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.15 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 22.5791 |
Knock-out violated on: | - |
Distance to knock-out: | 26.7254 |
Distance to knock-out %: | 54.21% |
Distance to strike price: | 26.7254 |
Distance to strike price %: | 54.21% |
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 %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.770 |
---|---|
High: | 33.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.77% | ||
---|---|---|---|
1 Month | +7.14% | ||
3 Months | +55.68% | ||
YTD | +128.48% | ||
1 Year | +111.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.910 | 30.140 |
---|---|---|
1M High / 1M Low: | 31.800 | 29.280 |
6M High / 6M Low: | 33.320 | 16.030 |
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: | 30.384 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 30.731 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.071 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.978 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.85% | |
Volatility 6M: | 59.58% | |
Volatility 1Y: | 63.63% | |
Volatility 3Y: | - |