HSBC TUR.WAR.OP.END. GBF/ DE000HG25238 /
| 2024-07-05 9:36:06 AM | Chg.0.000 | Bid10:07:47 AM | Ask10:07:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.980EUR | 0.00% | 31.060 Bid Size: 10,000 |
31.180 Ask Size: 10,000 |
BILFINGER SE O.N. | 22.5252 - | 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: | 22.5252 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.15 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 22.5252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5793 |
| Distance to knock-out %: | 54.13% |
| Distance to strike price: | 26.5793 |
| Distance to strike price %: | 54.13% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.980 |
|---|---|
| High: | 30.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | -5.61% | ||
| 3 Months | +37.26% | ||
| YTD | +123.68% | ||
| 1 Year | +98.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.510 | 30.930 |
|---|---|---|
| 1M High / 1M Low: | 33.490 | 29.150 |
| 6M High / 6M Low: | 33.490 | 13.340 |
| High (YTD): | 2024-06-10 | 33.490 |
| Low (YTD): | 2024-01-03 | 12.930 |
| 52W High: | 2024-06-10 | 33.490 |
| 52W Low: | 2023-08-21 | 9.590 |
| Avg. price 1W: | 31.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.250 | |
| Avg. volume 6M: | .591 | |
| Avg. price 1Y: | 18.617 | |
| Avg. volume 1Y: | .414 | |
| Volatility 1M: | 45.73% | |
| Volatility 6M: | 61.74% | |
| Volatility 1Y: | 62.50% | |
| Volatility 3Y: | - |
