HSBC Knock-Out GBF/ DE000HG61MQ0 /
30/08/2024 18:12:09 | Chg.-0.61 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.20EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 26.4788 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG61MQ |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.4788 - |
Maturity: | Endless |
Issue date: | 21/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.23 |
Knock-out: | 26.4788 |
Knock-out violated on: | - |
Distance to knock-out: | 21.1212 |
Distance to knock-out %: | 44.37% |
Distance to strike price: | 21.1212 |
Distance to strike price %: | 44.37% |
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 %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.58 |
---|---|
High: | 21.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.15% | ||
---|---|---|---|
1 Month | -11.11% | ||
3 Months | -12.03% | ||
YTD | +150.00% | ||
1 Year | +225.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.81 | 21.11 |
---|---|---|
1M High / 1M Low: | 23.85 | 20.96 |
6M High / 6M Low: | 25.94 | 13.98 |
High (YTD): | 19/07/2024 | 25.94 |
Low (YTD): | 03/01/2024 | 7.59 |
52W High: | 19/07/2024 | 25.94 |
52W Low: | 26/09/2023 | 5.25 |
Avg. price 1W: | 21.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.14 | |
Avg. volume 1Y: | .51 | |
Volatility 1M: | 57.69% | |
Volatility 6M: | 57.85% | |
Volatility 1Y: | 82.86% | |
Volatility 3Y: | - |