HSBC TUR.WAR.OP.END. GBF/ DE000HG25238 /
| 2024-08-30 3:36:55 PM | Chg.-0.100 | Bid4:57:52 PM | Ask4:57:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.100EUR | -0.34% | 28.990 Bid Size: 10,000 |
29.110 Ask Size: 10,000 |
BILFINGER SE O.N. | 22.7773 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2523 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7773 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.15 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 22.7773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2272 |
| Distance to knock-out %: | 52.56% |
| Distance to strike price: | 25.2272 |
| Distance to strike price %: | 52.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.990 |
|---|---|
| High: | 29.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -11.66% | ||
| 3 Months | -9.68% | ||
| YTD | +110.11% | ||
| 1 Year | +171.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.200 | 28.660 |
|---|---|---|
| 1M High / 1M Low: | 33.790 | 28.230 |
| 6M High / 6M Low: | 33.920 | 20.330 |
| High (YTD): | 2024-07-19 | 33.920 |
| Low (YTD): | 2024-01-03 | 12.930 |
| 52W High: | 2024-07-19 | 33.920 |
| 52W Low: | 2023-09-26 | 10.190 |
| Avg. price 1W: | 28.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.009 | |
| Avg. volume 6M: | .344 | |
| Avg. price 1Y: | 21.469 | |
| Avg. volume 1Y: | .414 | |
| Volatility 1M: | 53.21% | |
| Volatility 6M: | 47.10% | |
| Volatility 1Y: | 59.88% | |
| Volatility 3Y: | - |
