HSBC Knock-Out GBF/  DE000HG784G2  /

EUWAX
09/08/2024  18:11:27 Chg.+0.04 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
2.04EUR +2.00% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 27.3654 - 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: 27.3654 -
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 27.3654
Knock-out violated on: -
Distance to knock-out: 19.89
Distance to knock-out %: 42.10%
Distance to strike price: 19.89
Distance to strike price %: 42.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -3.77%
3 Months  
+15.91%
YTD  
+172.00%
1 Year  
+257.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.00
1M High / 1M Low: 2.47 2.00
6M High / 6M Low: 2.48 1.02
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:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   66.02%
Volatility 6M:   75.34%
Volatility 1Y:   98.26%
Volatility 3Y:   -