HSBC TUR.WAR.OP.END. GBF/ DE000HG25220 /
| 7/5/2024 9:35:15 PM | Chg.-0.0200 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2200EUR | -0.62% | 3.1900 Bid Size: 10,000 |
3.2300 Ask Size: 10,000 |
BILFINGER SE O.N. | 21.325 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2522 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.325 - |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.71:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 21.325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.625 |
| Distance to knock-out %: | 56.44% |
| Distance to strike price: | 27.625 |
| Distance to strike price %: | 56.44% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2400 |
|---|---|
| High: | 3.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -7.20% | ||
| 3 Months | +34.73% | ||
| YTD | +111.84% | ||
| 1 Year | +103.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2900 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 3.0500 |
| 6M High / 6M Low: | 3.4800 | 1.4900 |
| High (YTD): | 6/10/2024 | 3.4800 |
| Low (YTD): | 1/3/2024 | 1.4300 |
| 52W High: | 6/10/2024 | 3.4800 |
| 52W Low: | 8/21/2023 | 1.0900 |
| Avg. price 1W: | 3.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5755 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0033 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.00% | |
| Volatility 6M: | 57.64% | |
| Volatility 1Y: | 57.06% | |
| Volatility 3Y: | - |
