HSBC Knock-Out GBF/ DE000HG7ME59 /
| 10/15/2024 12:04:31 PM | Chg.+0.01 | Bid10/15/2024 | Ask10/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | +0.48% | 2.10 Bid Size: 30,000 |
2.11 Ask Size: 30,000 |
BILFINGER SE O.N. | 29.4168 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ME5 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4168 - |
| 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: | 29.4168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5888 |
| Distance to knock-out %: | 41.18% |
| Distance to strike price: | 20.5888 |
| Distance to strike price %: | 41.18% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +3.96% | ||
| YTD | +250.00% | ||
| 1 Year | +337.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.67 |
| 6M High / 6M Low: | 2.32 | 1.14 |
| High (YTD): | 5/20/2024 | 2.32 |
| Low (YTD): | 1/3/2024 | 0.51 |
| 52W High: | 5/20/2024 | 2.32 |
| 52W Low: | 10/20/2023 | 0.45 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 39.22 | |
| Volatility 1M: | 44.75% | |
| Volatility 6M: | 61.11% | |
| Volatility 1Y: | 90.44% | |
| Volatility 3Y: | - |
