HSBC TUR.WAR.OP.END. GBF/ DE000HG25220 /
2024-07-29 9:35:50 PM | Chg.-0.0300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3300EUR | -0.89% | 3.2900 Bid Size: 10,000 |
3.3300 Ask Size: 10,000 |
BILFINGER SE O.N. | 21.4272 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2522 |
Currency: | EUR |
Underlying: | BILFINGER SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.4272 - |
Maturity: | Endless |
Issue date: | 2022-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 8.71:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.71 |
Knock-out: | 21.4272 |
Knock-out violated on: | - |
Distance to knock-out: | 29.0856 |
Distance to knock-out %: | 57.60% |
Distance to strike price: | 29.0856 |
Distance to strike price %: | 57.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3700 |
---|---|
High: | 3.3700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.31% | ||
---|---|---|---|
1 Month | +2.78% | ||
3 Months | +28.08% | ||
YTD | +119.08% | ||
1 Year | +141.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4800 | 3.2500 |
---|---|---|
1M High / 1M Low: | 3.5300 | 3.1300 |
6M High / 6M Low: | 3.5300 | 1.7600 |
High (YTD): | 2024-07-19 | 3.5300 |
Low (YTD): | 2024-01-03 | 1.4300 |
52W High: | 2024-07-19 | 3.5300 |
52W Low: | 2023-08-21 | 1.0900 |
Avg. price 1W: | 3.3660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.2860 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7535 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.1087 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 33.34% | |
Volatility 6M: | 53.99% | |
Volatility 1Y: | 56.74% | |
Volatility 3Y: | - |