HSBC Knock-Out GBF/ DE000HG7ME67 /
| 18/09/2024 19:35:45 | Chg.+0.050 | Bid19:46:07 | Ask19:46:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | +3.07% | 1.670 Bid Size: 10,000 |
1.700 Ask Size: 10,000 |
BILFINGER SE O.N. | 29.6052 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ME6 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6052 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 29.6052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1007 |
| Distance to knock-out %: | 35.23% |
| Distance to strike price: | 16.1007 |
| Distance to strike price %: | 35.23% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | -19.23% | ||
| YTD | +200.00% | ||
| 1 Year | +281.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.570 |
| 6M High / 6M Low: | 2.290 | 1.110 |
| High (YTD): | 19/07/2024 | 2.290 |
| Low (YTD): | 03/01/2024 | 0.480 |
| 52W High: | 19/07/2024 | 2.290 |
| 52W Low: | 26/09/2023 | 0.250 |
| Avg. price 1W: | 1.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.798 | |
| Avg. volume 6M: | 48.837 | |
| Avg. price 1Y: | 1.280 | |
| Avg. volume 1Y: | 47.266 | |
| Volatility 1M: | 51.46% | |
| Volatility 6M: | 66.18% | |
| Volatility 1Y: | 109.03% | |
| Volatility 3Y: | - |
