HSBC Knock-Out GBF/ DE000HG61MQ0 /
2024-07-11 6:12:29 PM | Chg.-0.26 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.71EUR | -1.13% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 26.2168 - | 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: | 26.2168 - |
Maturity: | Endless |
Issue date: | 2022-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 26.2168 |
Knock-out violated on: | - |
Distance to knock-out: | 22.7884 |
Distance to knock-out %: | 46.51% |
Distance to strike price: | 22.7884 |
Distance to strike price %: | 46.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.01 |
---|---|
High: | 23.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.48% | ||
---|---|---|---|
1 Month | -7.83% | ||
3 Months | +54.91% | ||
YTD | +167.81% | ||
1 Year | +137.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.43 | 22.17 |
---|---|---|
1M High / 1M Low: | 24.64 | 21.76 |
6M High / 6M Low: | 25.76 | 9.99 |
High (YTD): | 2024-05-20 | 25.76 |
Low (YTD): | 2024-01-03 | 7.59 |
52W High: | 2024-05-20 | 25.76 |
52W Low: | 2023-08-21 | 4.85 |
Avg. price 1W: | 22.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.82 | |
Avg. volume 1Y: | 1.02 | |
Volatility 1M: | 53.68% | |
Volatility 6M: | 79.87% | |
Volatility 1Y: | 88.70% | |
Volatility 3Y: | - |