HSBC Knock-Out GBF/ DE000HG25238 /
| 2024-11-19 4:08:44 PM | Chg.-1.06 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.57EUR | -4.14% | 24.57 Bid Size: 10,000 |
24.69 Ask Size: 10,000 |
BILFINGER SE O.N. | 23.1332 - | 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: | 23.1332 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.15 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 23.1332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1711 |
| Distance to knock-out %: | 48.94% |
| Distance to strike price: | 22.1711 |
| Distance to strike price %: | 48.94% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.69 |
|---|---|
| High: | 25.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | -22.98% | ||
| 3 Months | -21.25% | ||
| YTD | +78.69% | ||
| 1 Year | +48.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.46 | 24.96 |
|---|---|---|
| 1M High / 1M Low: | 31.42 | 24.40 |
| 6M High / 6M Low: | 33.97 | 24.40 |
| High (YTD): | 2024-07-19 | 33.97 |
| Low (YTD): | 2024-01-03 | 12.73 |
| 52W High: | 2024-07-19 | 33.97 |
| 52W Low: | 2023-12-13 | 12.53 |
| Avg. price 1W: | 25.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.69% | |
| Volatility 6M: | 48.48% | |
| Volatility 1Y: | 59.00% | |
| Volatility 3Y: | - |
