HSBC Knock-Out GBF/ DE000HG6SNW0 /
| 2024-08-08 8:18:53 AM | Chg.-0.13 | Bid10:43:07 AM | Ask10:43:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.28EUR | -0.53% | 23.15 Bid Size: 19,300 |
23.25 Ask Size: 19,300 |
BILFINGER SE O.N. | 24.337 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SNW |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.337 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 24.337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9678 |
| Distance to knock-out %: | 49.62% |
| Distance to strike price: | 23.9678 |
| Distance to strike price %: | 49.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.28 |
|---|---|
| High: | 24.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | -4.52% | ||
| 3 Months | +20.02% | ||
| YTD | +133.46% | ||
| 1 Year | +198.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.86 | 22.99 |
|---|---|---|
| 1M High / 1M Low: | 27.95 | 22.99 |
| 6M High / 6M Low: | 27.95 | 13.07 |
| High (YTD): | 2024-07-19 | 27.95 |
| Low (YTD): | 2024-01-03 | 9.51 |
| 52W High: | 2024-07-19 | 27.95 |
| 52W Low: | 2023-08-21 | 6.72 |
| Avg. price 1W: | 24.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.39% | |
| Volatility 6M: | 63.74% | |
| Volatility 1Y: | 72.51% | |
| Volatility 3Y: | - |
