HSBC Knock-Out GBF/ DE000HG7TL38 /
| 11/12/2024 6:09:26 PM | Chg.-1.23 | Bid8:48:01 PM | Ask8:48:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.43EUR | -7.85% | 14.43 Bid Size: 10,000 |
14.73 Ask Size: 10,000 |
BILFINGER SE O.N. | 30.9347 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7TL3 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9347 - |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 30.9347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.471 |
| Distance to knock-out %: | 33.34% |
| Distance to strike price: | 15.471 |
| Distance to strike price %: | 33.34% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.50 |
|---|---|
| High: | 15.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -20.14% | ||
| YTD | +207.68% | ||
| 1 Year | +155.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.66 | 14.11 |
|---|---|---|
| 1M High / 1M Low: | 20.35 | 13.50 |
| 6M High / 6M Low: | 21.99 | 13.50 |
| High (YTD): | 7/19/2024 | 21.99 |
| Low (YTD): | 1/3/2024 | 3.79 |
| 52W High: | 7/19/2024 | 21.99 |
| 52W Low: | 12/13/2023 | 3.64 |
| Avg. price 1W: | 14.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.91 | |
| Avg. volume 1Y: | 41.57 | |
| Volatility 1M: | 108.38% | |
| Volatility 6M: | 75.39% | |
| Volatility 1Y: | 104.93% | |
| Volatility 3Y: | - |
