HSBC Knock-Out GBF/ DE000HG25246 /
| 2024-07-05 6:12:13 PM | Chg.-0.02 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | -0.68% | 2.91 Bid Size: 10,000 |
2.95 Ask Size: 10,000 |
BILFINGER SE O.N. | 23.722 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2524 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.722 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 23.722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3827 |
| Distance to knock-out %: | 51.70% |
| Distance to strike price: | 25.3827 |
| Distance to strike price %: | 51.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | +37.26% | ||
| YTD | +134.68% | ||
| 1 Year | +103.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.78 |
| 6M High / 6M Low: | 3.24 | 1.20 |
| High (YTD): | 2024-05-20 | 3.24 |
| Low (YTD): | 2024-01-03 | 1.14 |
| 52W High: | 2024-05-20 | 3.24 |
| 52W Low: | 2023-08-21 | 0.82 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.13% | |
| Volatility 6M: | 66.98% | |
| Volatility 1Y: | 69.78% | |
| Volatility 3Y: | - |
