HSBC Knock-Out GBF/ DE000HG6SNV2 /
| 2024-07-25 6:09:36 PM | Chg.-0.04 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 23.1457 - | 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: | 23.1457 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 23.1457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9589 |
| Distance to knock-out %: | 53.81% |
| Distance to strike price: | 26.9589 |
| Distance to strike price %: | 53.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.96% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | +27.88% | ||
| YTD | +131.30% | ||
| 1 Year | +141.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.53 |
| 6M High / 6M Low: | 2.89 | 1.36 |
| High (YTD): | 2024-07-19 | 2.89 |
| Low (YTD): | 2024-01-03 | 1.06 |
| 52W High: | 2024-07-19 | 2.89 |
| 52W Low: | 2023-08-24 | 0.78 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.70% | |
| Volatility 6M: | 59.96% | |
| Volatility 1Y: | 65.76% | |
| Volatility 3Y: | - |
