HSBC Knock-Out GBF/ DE000HG6SNV2 /
| 2024-07-11 9:35:22 PM | Chg.-0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | -0.39% | 2.580 Bid Size: 25,000 |
2.610 Ask Size: 25,000 |
BILFINGER SE O.N. | 23.0813 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SNV |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0813 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 23.0813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9233 |
| Distance to knock-out %: | 52.90% |
| Distance to strike price: | 25.9233 |
| Distance to strike price %: | 52.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | -8.87% | ||
| 3 Months | +39.67% | ||
| YTD | +123.48% | ||
| 1 Year | +105.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.490 |
| 6M High / 6M Low: | 2.850 | 1.300 |
| High (YTD): | 2024-06-07 | 2.850 |
| Low (YTD): | 2024-01-03 | 1.060 |
| 52W High: | 2024-06-07 | 2.850 |
| 52W Low: | 2023-08-24 | 0.780 |
| Avg. price 1W: | 2.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.582 | |
| Avg. volume 1Y: | 1.758 | |
| Volatility 1M: | 47.43% | |
| Volatility 6M: | 63.86% | |
| Volatility 1Y: | 66.39% | |
| Volatility 3Y: | - |
