HSBC Knock-Out GBF/ DE000HG25246 /
| 2024-07-11 6:12:24 PM | Chg.-0.03 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 23.7503 - | 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: | 23.7503 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 23.7503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2544 |
| Distance to knock-out %: | 51.54% |
| Distance to strike price: | 25.2544 |
| Distance to strike price %: | 51.54% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | -7.07% | ||
| 3 Months | +47.45% | ||
| YTD | +133.06% | ||
| 1 Year | +112.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.78 |
| 6M High / 6M Low: | 3.24 | 1.42 |
| 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: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.44% | |
| Volatility 6M: | 66.17% | |
| Volatility 1Y: | 69.66% | |
| Volatility 3Y: | - |
