HSBC Knock-Out GBF/  DE000HG25246  /

EUWAX
2024-07-04  6:12:01 PM Chg.-0.02 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
2.93EUR -0.68% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 23.7173 - 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: 23.7173 -
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: 23.7173
Knock-out violated on: -
Distance to knock-out: 25.5374
Distance to knock-out %: 51.85%
Distance to strike price: 25.5374
Distance to strike price %: 51.85%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -6.09%
3 Months  
+38.21%
YTD  
+136.29%
1 Year  
+104.90%
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:   -