HSBC Knock-Out GBF/ DE000HG784G2 /
| 12/07/2024 18:11:42 | Chg.+0.01 | Bid19:54:03 | Ask19:54:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +0.46% | 2.18 Bid Size: 10,000 |
2.21 Ask Size: 10,000 |
BILFINGER SE O.N. | 27.2139 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG784G |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2139 - |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 27.2139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4415 |
| Distance to knock-out %: | 44.07% |
| Distance to strike price: | 21.4415 |
| Distance to strike price %: | 44.07% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -6.44% | ||
| 3 Months | +57.97% | ||
| YTD | +190.67% | ||
| 1 Year | +139.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 2.08 |
| 6M High / 6M Low: | 2.48 | 0.90 |
| High (YTD): | 20/05/2024 | 2.48 |
| Low (YTD): | 03/01/2024 | 0.66 |
| 52W High: | 20/05/2024 | 2.48 |
| 52W Low: | 21/08/2023 | 0.39 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.31% | |
| Volatility 6M: | 81.17% | |
| Volatility 1Y: | 98.79% | |
| Volatility 3Y: | - |
