HSBC Knock-Out GBF/ DE000HG61MQ0 /
| 2024-06-28 9:35:18 PM | Chg.-0.130 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.130EUR | -0.56% | 23.080 Bid Size: 10,000 |
23.380 Ask Size: 10,000 |
BILFINGER SE O.N. | 26.1492 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG61MQ |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1492 - |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 26.1492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9508 |
| Distance to knock-out %: | 46.74% |
| Distance to strike price: | 22.9508 |
| Distance to strike price %: | 46.74% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.230 |
|---|---|
| High: | 23.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | -4.85% | ||
| 3 Months | +40.95% | ||
| YTD | +173.40% | ||
| 1 Year | +152.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.070 | 23.130 |
|---|---|---|
| 1M High / 1M Low: | 25.410 | 21.750 |
| 6M High / 6M Low: | 25.420 | 7.610 |
| High (YTD): | 2024-05-27 | 25.420 |
| Low (YTD): | 2024-01-03 | 7.610 |
| 52W High: | 2024-05-27 | 25.420 |
| 52W Low: | 2023-08-21 | 4.850 |
| Avg. price 1W: | 23.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.16% | |
| Volatility 6M: | 81.54% | |
| Volatility 1Y: | 88.38% | |
| Volatility 3Y: | - |
