HSBC Knock-Out GBF/ DE000HG7J3F3 /
| 2024-07-11 6:09:48 PM | Chg.-0.26 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.66EUR | -1.24% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 28.2047 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J3F |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2047 - |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 28.2047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8009 |
| Distance to knock-out %: | 42.45% |
| Distance to strike price: | 20.8009 |
| Distance to strike price %: | 42.45% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.89 |
|---|---|
| High: | 20.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -7.15% | ||
| 3 Months | +62.42% | ||
| YTD | +216.39% | ||
| 1 Year | +153.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.38 | 20.12 |
|---|---|---|
| 1M High / 1M Low: | 22.33 | 19.75 |
| 6M High / 6M Low: | 23.73 | 8.01 |
| High (YTD): | 2024-05-20 | 23.73 |
| Low (YTD): | 2024-01-03 | 5.63 |
| 52W High: | 2024-05-20 | 23.73 |
| 52W Low: | 2023-08-21 | 3.00 |
| Avg. price 1W: | 20.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.97 | |
| Avg. volume 6M: | 39.37 | |
| Avg. price 1Y: | 10.93 | |
| Avg. volume 1Y: | 205.08 | |
| Volatility 1M: | 57.92% | |
| Volatility 6M: | 89.70% | |
| Volatility 1Y: | 113.51% | |
| Volatility 3Y: | - |
