HSBC Knock-Out GBF/ DE000HG25238 /
| 2024-07-04 6:12:01 PM | Chg.-0.24 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.63EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 22.5207 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2523 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5207 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.15 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 22.5207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7338 |
| Distance to knock-out %: | 54.28% |
| Distance to strike price: | 26.7338 |
| Distance to strike price %: | 54.28% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.49 |
|---|---|
| High: | 31.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -6.01% | ||
| 3 Months | +35.71% | ||
| YTD | +122.76% | ||
| 1 Year | +96.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.11 | 30.63 |
|---|---|---|
| 1M High / 1M Low: | 33.38 | 29.14 |
| 6M High / 6M Low: | 33.71 | 13.32 |
| High (YTD): | 2024-05-20 | 33.71 |
| Low (YTD): | 2024-01-03 | 12.73 |
| 52W High: | 2024-05-20 | 33.71 |
| 52W Low: | 2023-08-21 | 9.48 |
| Avg. price 1W: | 30.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.99% | |
| Volatility 6M: | 64.48% | |
| Volatility 1Y: | 64.79% | |
| Volatility 3Y: | - |
