HSBC Knock-Out GBF/ DE000HG25220 /
| 8/29/2024 6:12:17 PM | Chg.+0.08 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +2.68% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 21.5602 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2522 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5602 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 21.5602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8941 |
| Distance to knock-out %: | 54.57% |
| Distance to strike price: | 25.8941 |
| Distance to strike price %: | 54.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -10.79% | ||
| 3 Months | -8.38% | ||
| YTD | +102.65% | ||
| 1 Year | +157.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 2.97 |
| 6M High / 6M Low: | 3.52 | 2.15 |
| High (YTD): | 7/31/2024 | 3.52 |
| Low (YTD): | 1/3/2024 | 1.40 |
| 52W High: | 7/31/2024 | 3.52 |
| 52W Low: | 9/26/2023 | 1.12 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.60% | |
| Volatility 6M: | 45.21% | |
| Volatility 1Y: | 57.24% | |
| Volatility 3Y: | - |
