HSBC Knock-Out GBF/ DE000HG25253 /
| 2024-07-11 6:12:26 PM | Chg.-0.29 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.53EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 24.9426 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2525 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9426 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.15 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 24.9426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0624 |
| Distance to knock-out %: | 49.11% |
| Distance to strike price: | 24.0624 |
| Distance to strike price %: | 49.11% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.87 |
|---|---|
| High: | 27.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | -7.40% | ||
| 3 Months | +50.85% | ||
| YTD | +147.35% | ||
| 1 Year | +123.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.35 | 26.91 |
|---|---|---|
| 1M High / 1M Low: | 29.73 | 26.43 |
| 6M High / 6M Low: | 31.01 | 12.87 |
| High (YTD): | 2024-05-20 | 31.01 |
| Low (YTD): | 2024-01-03 | 10.10 |
| 52W High: | 2024-05-20 | 31.01 |
| 52W Low: | 2023-08-21 | 6.93 |
| Avg. price 1W: | 27.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.84% | |
| Volatility 6M: | 73.27% | |
| Volatility 1Y: | 78.34% | |
| Volatility 3Y: | - |
