HSBC Knock-Out GBF/ DE000HG25253 /
| 8/8/2024 8:38:43 AM | Chg.+0.17 | Bid3:59:11 PM | Ask3:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.34EUR | +0.63% | 25.82 Bid Size: 10,000 |
25.94 Ask Size: 10,000 |
BILFINGER SE O.N. | 25.0823 - | 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: | 25.0823 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.15 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 25.0823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2227 |
| Distance to knock-out %: | 48.08% |
| Distance to strike price: | 23.2227 |
| Distance to strike price %: | 48.08% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.34 |
|---|---|
| High: | 27.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | +22.05% | ||
| YTD | +145.64% | ||
| 1 Year | +219.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.84 | 25.60 |
|---|---|---|
| 1M High / 1M Low: | 31.24 | 25.60 |
| 6M High / 6M Low: | 31.24 | 14.19 |
| High (YTD): | 7/19/2024 | 31.24 |
| Low (YTD): | 1/3/2024 | 10.10 |
| 52W High: | 7/19/2024 | 31.24 |
| 52W Low: | 8/21/2023 | 6.93 |
| Avg. price 1W: | 27.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.14% | |
| Volatility 6M: | 68.14% | |
| Volatility 1Y: | 78.22% | |
| Volatility 3Y: | - |
