HSBC Knock-Out GBF/ DE000HG25246 /
| 26/07/2024 18:12:26 | Chg.+0.10 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +3.36% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 23.821 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2524 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.821 - |
| Maturity: | Endless |
| Issue date: | 04/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 23.821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.679 |
| Distance to knock-out %: | 52.83% |
| Distance to strike price: | 26.679 |
| Distance to strike price %: | 52.83% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | +32.76% | ||
| YTD | +148.39% | ||
| 1 Year | +167.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 2.83 |
| 6M High / 6M Low: | 3.24 | 1.48 |
| High (YTD): | 19/07/2024 | 3.24 |
| Low (YTD): | 03/01/2024 | 1.14 |
| 52W High: | 19/07/2024 | 3.24 |
| 52W Low: | 21/08/2023 | 0.82 |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.61% | |
| Volatility 6M: | 61.63% | |
| Volatility 1Y: | 69.13% | |
| Volatility 3Y: | - |
