HSBC Knock-Out GBF/ DE000HG7J3F3 /
| 11/19/2024 1:06:07 PM | Chg.-0.76 | Bid1:54:27 PM | Ask1:54:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.74EUR | -4.61% | 15.77 Bid Size: 10,000 |
15.87 Ask Size: 10,000 |
BILFINGER SE O.N. | 28.9314 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7J3F |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9314 - |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 28.9314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.374 |
| Distance to knock-out %: | 36.15% |
| Distance to strike price: | 16.374 |
| Distance to strike price %: | 36.15% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.52 |
|---|---|
| High: | 16.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | -28.42% | ||
| 3 Months | -26.59% | ||
| YTD | +141.04% | ||
| 1 Year | +74.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.22 | 15.91 |
|---|---|---|
| 1M High / 1M Low: | 21.57 | 15.44 |
| 6M High / 6M Low: | 23.89 | 15.44 |
| High (YTD): | 7/19/2024 | 23.89 |
| Low (YTD): | 1/3/2024 | 5.63 |
| 52W High: | 7/19/2024 | 23.89 |
| 52W Low: | 12/13/2023 | 5.49 |
| Avg. price 1W: | 16.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.95 | |
| Avg. volume 1Y: | 88.24 | |
| Volatility 1M: | 106.45% | |
| Volatility 6M: | 63.11% | |
| Volatility 1Y: | 86.17% | |
| Volatility 3Y: | - |
