HSBC Knock-Out GBF/ DE000HG7J3F3 /
2024-08-08 8:15:54 AM | Chg.-0.33 | Bid10:43:07 AM | Ask10:43:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.01EUR | -1.62% | 19.08 Bid Size: 10,000 |
19.18 Ask Size: 10,000 |
BILFINGER SE O.N. | 28.3618 - | 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: | 28.3618 - |
Maturity: | Endless |
Issue date: | 2023-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.38 |
Knock-out: | 28.3618 |
Knock-out violated on: | - |
Distance to knock-out: | 19.9438 |
Distance to knock-out %: | 41.29% |
Distance to strike price: | 19.9438 |
Distance to strike price %: | 41.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.01 |
---|---|
High: | 20.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.21% | ||
---|---|---|---|
1 Month | -6.41% | ||
3 Months | +23.21% | ||
YTD | +206.43% | ||
1 Year | +350.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.80 | 18.92 |
---|---|---|
1M High / 1M Low: | 23.89 | 18.92 |
6M High / 6M Low: | 23.89 | 9.15 |
High (YTD): | 2024-07-19 | 23.89 |
Low (YTD): | 2024-01-03 | 5.63 |
52W High: | 2024-07-19 | 23.89 |
52W Low: | 2023-08-21 | 3.00 |
Avg. price 1W: | 20.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.07 | |
Avg. volume 1Y: | 205.08 | |
Volatility 1M: | 69.35% | |
Volatility 6M: | 82.62% | |
Volatility 1Y: | 112.45% | |
Volatility 3Y: | - |