HSBC Knock-Out GBF/ DE000HG6T9V6 /
| 11/19/2024 1:06:55 PM | Chg.-0.07 | Bid1:42:37 PM | Ask1:42:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -3.61% | 1.86 Bid Size: 25,000 |
1.87 Ask Size: 25,000 |
BILFINGER SE O.N. | 26.0443 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6T9V |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0443 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 26.0443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2605 |
| Distance to knock-out %: | 42.52% |
| Distance to strike price: | 19.2605 |
| Distance to strike price %: | 42.52% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -24.90% | ||
| 3 Months | -23.05% | ||
| YTD | +101.08% | ||
| 1 Year | +59.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.84 |
| 6M High / 6M Low: | 2.66 | 1.84 |
| High (YTD): | 7/31/2024 | 2.66 |
| Low (YTD): | 1/3/2024 | 0.84 |
| 52W High: | 7/31/2024 | 2.66 |
| 52W Low: | 12/13/2023 | 0.82 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 18.04 | |
| Volatility 1M: | 92.61% | |
| Volatility 6M: | 55.02% | |
| Volatility 1Y: | 68.93% | |
| Volatility 3Y: | - |
