HSBC Knock-Out GBF/ DE000HG7ME67 /
10/18/2024 9:35:36 PM | Chg.-0.030 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.110EUR | -1.40% | 2.110 Bid Size: 10,000 |
2.140 Ask Size: 10,000 |
BILFINGER SE O.N. | 29.7764 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7ME6 |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.7764 - |
Maturity: | Endless |
Issue date: | 1/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.36 |
Knock-out: | 29.7764 |
Knock-out violated on: | - |
Distance to knock-out: | 20.8236 |
Distance to knock-out %: | 41.15% |
Distance to strike price: | 20.8236 |
Distance to strike price %: | 41.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.130 |
---|---|
High: | 2.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.44% | ||
---|---|---|---|
1 Month | +18.54% | ||
3 Months | -7.86% | ||
YTD | +276.79% | ||
1 Year | +390.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.140 | 2.070 |
---|---|---|
1M High / 1M Low: | 2.140 | 1.750 |
6M High / 6M Low: | 2.290 | 1.140 |
High (YTD): | 7/19/2024 | 2.290 |
Low (YTD): | 1/3/2024 | 0.480 |
52W High: | 7/19/2024 | 2.290 |
52W Low: | 10/20/2023 | 0.420 |
Avg. price 1W: | 2.098 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.960 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.911 | |
Avg. volume 6M: | 48.462 | |
Avg. price 1Y: | 1.417 | |
Avg. volume 1Y: | 47.266 | |
Volatility 1M: | 41.09% | |
Volatility 6M: | 63.64% | |
Volatility 1Y: | 94.17% | |
Volatility 3Y: | - |